净值日期 | 万份收益 |
2023-08-06 | 0.667500 |
2023-08-05 | 0.677100 |
2023-08-04 | 0.880200 |
2023-08-03 | 0.781100 |
2023-08-02 | 0.801900 |
2023-08-01 | 0.868000 |
2023-07-31 | 0.832100 |
2023-07-30 | 0.682800 |
2023-07-29 | 0.682900 |
2023-07-28 | 0.736800 |
2023-07-27 | 0.718700 |
2023-07-26 | 0.826200 |
2023-07-25 | 0.728200 |
2023-07-24 | 0.790200 |
2023-07-23 | 0.689800 |