| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2021-09-22 | 0.9850 | 3.642% |
| 2021-09-21 | 3.9181 | 3.622% |
| 2021-09-17 | 0.9858 | 3.616% |
| 2021-09-16 | 0.9719 | 3.608% |
| 2021-09-15 | 0.9472 | 3.595% |
| 2021-09-14 | 0.9851 | 3.607% |
| 2021-09-13 | 0.9780 | 3.610% |
| 2021-09-12 | 1.9443 | 3.618% |
| 2021-09-10 | 0.9724 | 3.641% |
| 2021-09-09 | 0.9469 | 3.658% |
| 2021-09-08 | 0.9694 | 3.688% |
| 2021-09-07 | 0.9916 | 3.707% |
| 2021-09-06 | 0.9926 | 3.708% |
| 2021-09-05 | 1.9867 | 4.251% |
| 2021-09-03 | 1.0033 | 4.257% |
| 2021-09-02 | 1.0031 | 4.272% |
| 2021-09-01 | 1.0031 | 4.286% |
| 2021-08-31 | 0.9937 | 4.292% |
| 2021-08-30 | 1.9939 | 4.312% |
| 2021-08-29 | 1.9992 | 3.790% |