| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2023-12-01 | 0.6051 | 2.306% |
| 2023-11-30 | 0.6102 | 2.350% |
| 2023-11-29 | 0.5324 | 2.388% |
| 2023-11-28 | 0.5416 | 2.480% |
| 2023-11-27 | 0.7018 | 2.561% |
| 2023-11-26 | 1.3822 | 2.545% |
| 2023-11-24 | 0.6872 | 2.524% |
| 2023-11-23 | 0.6806 | 2.516% |
| 2023-11-22 | 0.7046 | 2.522% |
| 2023-11-21 | 0.6929 | 2.520% |
| 2023-11-20 | 0.6732 | 2.524% |
| 2023-11-19 | 1.3425 | 2.538% |
| 2023-11-17 | 0.6726 | 2.584% |
| 2023-11-16 | 0.6919 | 2.609% |
| 2023-11-15 | 0.7002 | 2.625% |
| 2023-11-14 | 0.7007 | 2.630% |
| 2023-11-13 | 0.6999 | 2.632% |
| 2023-11-12 | 1.4274 | 2.630% |
| 2023-11-10 | 0.7192 | 2.605% |
| 2023-11-09 | 0.7212 | 2.593% |