净值日期 | 万份收益 |
2021-10-14 | 0.830300 |
2021-10-13 | 0.849400 |
2021-10-12 | 0.844300 |
2021-10-11 | 0.812700 |
2021-10-10 | 0.472800 |
2021-10-09 | 0.813700 |
2021-10-08 | 0.799900 |
2021-10-07 | 0.841500 |
2021-10-06 | 0.841500 |
2021-10-05 | 0.841500 |
2021-10-04 | 0.841500 |
2021-10-03 | 0.841400 |
2021-10-02 | 0.841400 |
2021-10-01 | 0.841400 |
2021-09-30 | 0.841400 |