净值日期 | 万份收益 |
2023-08-10 | 0.722000 |
2023-08-09 | 0.604300 |
2023-08-08 | 0.601800 |
2023-08-07 | 0.596200 |
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 |