净值日期 | 万份收益 |
2023-08-26 | 0.616000 |
2023-08-25 | 0.631100 |
2023-08-24 | 0.588000 |
2023-08-23 | 0.620900 |
2023-08-22 | 0.682600 |
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 |