净值日期 | 万份收益 |
2023-08-06 | 0.618800 |
2023-08-05 | 0.620900 |
2023-08-04 | 0.637100 |
2023-08-03 | 0.716100 |
2023-08-02 | 0.840800 |
2023-08-01 | 0.824900 |
2023-07-31 | 0.785700 |
2023-07-30 | 0.632800 |
2023-07-29 | 0.632800 |
2023-07-28 | 0.689300 |
2023-07-27 | 0.673800 |
2023-07-26 | 0.847200 |
2023-07-25 | 0.683400 |
2023-07-24 | 0.739500 |
2023-07-23 | 0.639700 |