净值日期 | 万份收益 |
2021-10-29 | 0.796400 |
2021-10-28 | 0.797800 |
2021-10-27 | 0.801200 |
2021-10-26 | 0.802100 |
2021-10-25 | 0.803100 |
2021-10-24 | 0.805100 |
2021-10-23 | 0.805100 |
2021-10-22 | 0.820400 |
2021-10-21 | 0.857200 |
2021-10-20 | 0.800000 |
2021-10-19 | 0.803600 |
2021-10-18 | 0.799200 |
2021-10-17 | 0.810900 |
2021-10-16 | 0.810900 |
2021-10-15 | 0.849500 |