净值日期 | 万份收益 |
2023-08-26 | 0.607800 |
2023-08-25 | 0.754300 |
2023-08-24 | 0.588900 |
2023-08-23 | 0.594200 |
2023-08-22 | 0.617800 |
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 |