净值日期 | 万份收益 |
2023-08-01 | 0.658200 |
2023-07-31 | 0.677100 |
2023-07-30 | 0.680200 |
2023-07-29 | 0.688300 |
2023-07-28 | 0.717800 |
2023-07-27 | 0.685500 |
2023-07-26 | 0.673800 |
2023-07-25 | 0.668000 |
2023-07-24 | 0.693300 |
2023-07-23 | 0.727700 |
2023-07-22 | 0.736700 |
2023-07-21 | 0.790700 |
2023-07-20 | 0.952500 |
2023-07-19 | 0.752700 |