| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2020-08-07 | 1.2546 | 4.387% |
| 2020-08-06 | 0.8134 | 4.362% |
| 2020-08-05 | 1.2523 | 4.592% |
| 2020-08-04 | 1.2603 | 4.589% |
| 2020-08-03 | 1.2406 | 4.591% |
| 2020-08-02 | 2.4139 | 4.597% |
| 2020-07-31 | 1.2085 | 4.658% |
| 2020-07-30 | 1.2349 | 4.671% |
| 2020-07-29 | 1.2472 | 4.666% |
| 2020-07-28 | 1.2640 | 4.658% |
| 2020-07-27 | 1.2514 | 4.650% |
| 2020-07-26 | 2.5251 | 4.447% |
| 2020-07-24 | 1.2333 | 4.398% |
| 2020-07-23 | 1.2251 | 4.401% |
| 2020-07-22 | 1.2326 | 4.400% |
| 2020-07-21 | 1.2499 | 4.397% |
| 2020-07-20 | 0.8791 | 4.383% |
| 2020-07-19 | 2.4351 | 4.580% |
| 2020-07-17 | 1.2392 | 4.619% |
| 2020-07-16 | 1.2227 | 4.772% |