净值日期 | 万份收益 |
2023-08-21 | 0.727800 |
2023-08-20 | 0.599500 |
2023-08-19 | 0.599600 |
2023-08-18 | 0.782000 |
2023-08-17 | 0.625200 |
2023-08-16 | 0.614300 |
2023-08-15 | 0.770900 |
2023-08-14 | 0.627800 |
2023-08-13 | 0.625200 |
2023-08-12 | 0.625300 |
2023-08-11 | 0.639900 |
2023-08-10 | 0.626800 |
2023-08-09 | 0.625500 |
2023-08-08 | 0.722700 |
2023-08-07 | 0.612700 |