净值日期 | 万份收益 |
2021-09-29 | 0.855600 |
2021-09-28 | 0.855400 |
2021-09-27 | 0.894300 |
2021-09-26 | 0.824900 |
2021-09-25 | 0.793100 |
2021-09-24 | 0.856700 |
2021-09-23 | 0.859500 |
2021-09-22 | 0.847600 |
2021-09-21 | 0.822500 |
2021-09-20 | 0.822400 |
2021-09-19 | 0.822400 |
2021-09-18 | 0.822400 |
2021-09-17 | 0.842800 |
2021-09-16 | 0.835300 |
2021-09-15 | 0.848500 |