| 历史净值列表 |
| 截止时间 | 万份收益 | 七日年化收益率 |
|---|---|---|
| 2022-11-25 | 0.6734 | 2.387% |
| 2022-11-24 | 0.6542 | 2.368% |
| 2022-11-23 | 0.6480 | 2.359% |
| 2022-11-22 | 0.6479 | 2.355% |
| 2022-11-21 | 0.6295 | 2.389% |
| 2022-11-20 | 1.2707 | 2.404% |
| 2022-11-18 | 0.6374 | 2.439% |
| 2022-11-17 | 0.6385 | 2.320% |
| 2022-11-16 | 0.6399 | 2.155% |
| 2022-11-15 | 0.7118 | 1.984% |
| 2022-11-14 | 0.6582 | 1.965% |
| 2022-11-13 | 1.3350 | 1.716% |
| 2022-11-11 | 0.4147 | 1.731% |
| 2022-11-10 | 0.3289 | 1.645% |
| 2022-11-09 | 0.3194 | 1.611% |
| 2022-11-08 | 0.6762 | 1.544% |
| 2022-11-07 | 0.1889 | 1.540% |
| 2022-11-06 | 1.3633 | 1.900% |
| 2022-11-04 | 0.2515 | 1.898% |
| 2022-11-03 | 0.2655 | 2.127% |