净值日期 | 万份收益 |
2023-08-21 | 0.665800 |
2023-08-20 | 0.602800 |
2023-08-19 | 0.602900 |
2023-08-18 | 0.668500 |
2023-08-17 | 0.649600 |
2023-08-16 | 0.706600 |
2023-08-15 | 0.726000 |
2023-08-14 | 0.641300 |
2023-08-13 | 0.589200 |
2023-08-12 | 0.589300 |
2023-08-11 | 0.686200 |
2023-08-10 | 0.722000 |
2023-08-09 | 0.604300 |
2023-08-08 | 0.601800 |
2023-08-07 | 0.596200 |