| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2022-08-05 | 0.7481 | 2.931% |
| 2022-08-04 | 0.8627 | 2.925% |
| 2022-08-03 | 0.7555 | 2.865% |
| 2022-08-02 | 0.8597 | 3.093% |
| 2022-08-01 | 0.8611 | 3.022% |
| 2022-07-31 | 1.4543 | 2.996% |
| 2022-07-29 | 0.7365 | 3.025% |
| 2022-07-28 | 0.7510 | 3.123% |
| 2022-07-27 | 1.1792 | 3.131% |
| 2022-07-26 | 0.7278 | 2.909% |
| 2022-07-25 | 0.8133 | 2.971% |
| 2022-07-24 | 1.5086 | 2.941% |
| 2022-07-22 | 0.9185 | 2.943% |
| 2022-07-21 | 0.7648 | 2.856% |
| 2022-07-20 | 0.7665 | 2.844% |
| 2022-07-19 | 0.8438 | 3.092% |
| 2022-07-18 | 0.7570 | 3.039% |
| 2022-07-17 | 1.5123 | 3.051% |
| 2022-07-15 | 0.7563 | 3.048% |
| 2022-07-14 | 0.7428 | 3.047% |