净值日期 | 万份收益 |
2023-08-26 | 0.603500 |
2023-08-25 | 0.658400 |
2023-08-24 | 0.582600 |
2023-08-23 | 0.600900 |
2023-08-22 | 0.623500 |
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 |