净值日期 | 万份收益 |
2023-08-21 | 0.722500 |
2023-08-20 | 0.661100 |
2023-08-19 | 0.661200 |
2023-08-18 | 0.722600 |
2023-08-17 | 0.706300 |
2023-08-16 | 0.756900 |
2023-08-15 | 0.775600 |
2023-08-14 | 0.678800 |
2023-08-13 | 0.646200 |
2023-08-12 | 0.646200 |
2023-08-11 | 0.733100 |
2023-08-10 | 0.773900 |
2023-08-09 | 0.635200 |
2023-08-08 | 0.648200 |
2023-08-07 | 0.716700 |