净值日期 | 万份收益 |
2023-08-21 | 0.669100 |
2023-08-20 | 0.641600 |
2023-08-19 | 0.641600 |
2023-08-18 | 0.664300 |
2023-08-17 | 0.670800 |
2023-08-16 | 0.810500 |
2023-08-15 | 0.710100 |
2023-08-14 | 0.684700 |
2023-08-13 | 0.683500 |
2023-08-12 | 0.683600 |
2023-08-11 | 0.839400 |
2023-08-10 | 0.683000 |
2023-08-09 | 0.681400 |
2023-08-08 | 0.795800 |
2023-08-07 | 0.662700 |