净值日期 | 万份收益 |
2023-08-21 | 0.697300 |
2023-08-20 | 0.585300 |
2023-08-19 | 0.585300 |
2023-08-18 | 0.610500 |
2023-08-17 | 0.614500 |
2023-08-16 | 0.611300 |
2023-08-15 | 0.655500 |
2023-08-14 | 0.619300 |
2023-08-13 | 0.615000 |
2023-08-12 | 0.618500 |
2023-08-11 | 0.624900 |
2023-08-10 | 0.626900 |
2023-08-09 | 0.625300 |
2023-08-08 | 0.736900 |
2023-08-07 | 0.595300 |