净值日期 | 万份收益 |
2023-08-23 | 0.744800 |
2023-08-22 | 0.740000 |
2023-08-21 | 0.720400 |
2023-08-20 | 0.657600 |
2023-08-19 | 0.657700 |
2023-08-18 | 0.722900 |
2023-08-17 | 0.703800 |
2023-08-16 | 0.761800 |
2023-08-15 | 0.781000 |
2023-08-14 | 0.695700 |
2023-08-13 | 0.644000 |
2023-08-12 | 0.644000 |
2023-08-11 | 0.740700 |
2023-08-10 | 0.776700 |
2023-08-09 | 0.659600 |