| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2024-05-16 | 0.6230 | 2.343% |
| 2024-05-15 | 0.6488 | 2.344% |
| 2024-05-14 | 0.6455 | 2.347% |
| 2024-05-13 | 0.6387 | 2.349% |
| 2024-05-12 | 1.2585 | 2.349% |
| 2024-05-10 | 0.6264 | 2.345% |
| 2024-05-09 | 0.6257 | 2.344% |
| 2024-05-08 | 0.6536 | 2.344% |
| 2024-05-07 | 0.6498 | 2.328% |
| 2024-05-06 | 0.6390 | 2.314% |
| 2024-05-05 | 3.1256 | 2.300% |
| 2024-04-30 | 0.6222 | 2.277% |
| 2024-04-29 | 0.6142 | 2.267% |
| 2024-04-28 | 1.2433 | 2.262% |
| 2024-04-26 | 0.6212 | 2.278% |
| 2024-04-25 | 0.6086 | 2.286% |
| 2024-04-24 | 0.6083 | 2.288% |
| 2024-04-23 | 0.6035 | 2.287% |
| 2024-04-22 | 0.6045 | 2.300% |
| 2024-04-21 | 1.2744 | 2.310% |