净值日期 | 万份收益 |
2023-08-21 | 0.615900 |
2023-08-20 | 0.586800 |
2023-08-19 | 0.586800 |
2023-08-18 | 0.611900 |
2023-08-17 | 0.620800 |
2023-08-16 | 0.764100 |
2023-08-15 | 0.661100 |
2023-08-14 | 0.630800 |
2023-08-13 | 0.628700 |
2023-08-12 | 0.628800 |
2023-08-11 | 0.786400 |
2023-08-10 | 0.628700 |
2023-08-09 | 0.625100 |
2023-08-08 | 0.741100 |
2023-08-07 | 0.608000 |