| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2020-10-23 | 1.3768 | 4.776% |
| 2020-10-22 | 0.5823 | 4.770% |
| 2020-10-21 | 1.3828 | 5.187% |
| 2020-10-20 | 0.7808 | 5.151% |
| 2020-10-19 | 2.0287 | 5.448% |
| 2020-10-18 | 2.7959 | 5.024% |
| 2020-10-16 | 1.3664 | 4.797% |
| 2020-10-15 | 1.3437 | 4.698% |
| 2020-10-14 | 1.3176 | 4.679% |
| 2020-10-13 | 1.3222 | 4.675% |
| 2020-10-12 | 1.2550 | 4.668% |
| 2020-10-11 | 2.3817 | 4.698% |
| 2020-10-09 | 1.1843 | 4.836% |
| 2020-10-08 | 10.5086 | 4.909% |
| 2020-09-30 | 1.3166 | 4.980% |
| 2020-09-29 | 1.2984 | 4.969% |
| 2020-09-28 | 1.3046 | 4.959% |
| 2020-09-27 | 2.6788 | 4.883% |
| 2020-09-25 | 1.3981 | 4.783% |
| 2020-09-24 | 1.3254 | 5.234% |