净值日期 | 万份收益 |
2021-12-13 | 0.815700 |
2021-12-12 | 0.799400 |
2021-12-11 | 0.798000 |
2021-12-10 | 0.854800 |
2021-12-09 | 0.830500 |
2021-12-08 | 0.830200 |
2021-12-07 | 0.826800 |
2021-12-06 | 0.794700 |
2021-12-05 | 0.792100 |
2021-12-04 | 0.793100 |
2021-12-03 | 0.792900 |
2021-12-02 | 0.796000 |
2021-12-01 | 0.794600 |
2021-11-30 | 0.795400 |
2021-11-29 | 0.799800 |