净值日期 | 万份收益 |
2023-08-27 | 0.613200 |
2023-08-26 | 0.607800 |
2023-08-25 | 0.680300 |
2023-08-24 | 0.668300 |
2023-08-23 | 0.690100 |
2023-08-22 | 0.684000 |
2023-08-21 | 0.667700 |
2023-08-20 | 0.606300 |
2023-08-19 | 0.606400 |
2023-08-18 | 0.668000 |
2023-08-17 | 0.651200 |
2023-08-16 | 0.701500 |
2023-08-15 | 0.720700 |
2023-08-14 | 0.625500 |
2023-08-13 | 0.591400 |