净值日期 | 万份收益 |
2023-08-27 | 0.661400 |
2023-08-26 | 0.670700 |
2023-08-25 | 0.683400 |
2023-08-24 | 0.640400 |
2023-08-23 | 0.672900 |
2023-08-22 | 0.734900 |
2023-08-21 | 0.782700 |
2023-08-20 | 0.654300 |
2023-08-19 | 0.654400 |
2023-08-18 | 0.836900 |
2023-08-17 | 0.679800 |
2023-08-16 | 0.668900 |
2023-08-15 | 0.825200 |
2023-08-14 | 0.682500 |
2023-08-13 | 0.680000 |