净值日期 | 万份收益 |
2023-08-27 | 0.652500 |
2023-08-26 | 0.662600 |
2023-08-25 | 0.809100 |
2023-08-24 | 0.643700 |
2023-08-23 | 0.649400 |
2023-08-22 | 0.673100 |
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 |