净值日期 | 万份收益 |
2023-08-23 | 0.716400 |
2023-08-22 | 0.711500 |
2023-08-21 | 0.692900 |
2023-08-20 | 0.630200 |
2023-08-19 | 0.630300 |
2023-08-18 | 0.695300 |
2023-08-17 | 0.676200 |
2023-08-16 | 0.733800 |
2023-08-15 | 0.752100 |
2023-08-14 | 0.668300 |
2023-08-13 | 0.616600 |
2023-08-12 | 0.616700 |
2023-08-11 | 0.713200 |
2023-08-10 | 0.748300 |
2023-08-09 | 0.631100 |