净值日期 | 万份收益 |
2021-11-13 | 0.800900 |
2021-11-12 | 0.802800 |
2021-11-11 | 0.813800 |
2021-11-10 | 0.802300 |
2021-11-09 | 0.801200 |
2021-11-08 | 0.830700 |
2021-11-07 | 0.801800 |
2021-11-06 | 0.796700 |
2021-11-05 | 0.887200 |
2021-11-04 | 0.802000 |
2021-11-03 | 0.799500 |
2021-11-02 | 0.815400 |
2021-11-01 | 0.817300 |
2021-10-31 | 0.796100 |
2021-10-30 | 0.796400 |