净值日期 | 万份收益 |
2023-08-02 | 0.870200 |
2023-08-01 | 0.851600 |
2023-07-31 | 0.814000 |
2023-07-30 | 0.660200 |
2023-07-29 | 0.660200 |
2023-07-28 | 0.716600 |
2023-07-27 | 0.701600 |
2023-07-26 | 0.874500 |
2023-07-25 | 0.708100 |
2023-07-24 | 0.766800 |
2023-07-23 | 0.667100 |
2023-07-22 | 0.660800 |
2023-07-21 | 0.699400 |
2023-07-20 | 0.719600 |
2023-07-19 | 0.741900 |