净值日期 | 万份收益 |
2023-08-21 | 0.752400 |
2023-08-20 | 0.640100 |
2023-08-19 | 0.640100 |
2023-08-18 | 0.665500 |
2023-08-17 | 0.669200 |
2023-08-16 | 0.666800 |
2023-08-15 | 0.711100 |
2023-08-14 | 0.673800 |
2023-08-13 | 0.669800 |
2023-08-12 | 0.673300 |
2023-08-11 | 0.679700 |
2023-08-10 | 0.681800 |
2023-08-09 | 0.681100 |
2023-08-08 | 0.792800 |
2023-08-07 | 0.649900 |