净值日期 | 万份收益 |
2023-08-25 | 0.694500 |
2023-08-24 | 0.684700 |
2023-08-23 | 0.704300 |
2023-08-22 | 0.700900 |
2023-08-21 | 0.681100 |
2023-08-20 | 0.620000 |
2023-08-19 | 0.620100 |
2023-08-18 | 0.684400 |
2023-08-17 | 0.671100 |
2023-08-16 | 0.716000 |
2023-08-15 | 0.734000 |
2023-08-14 | 0.639400 |
2023-08-13 | 0.605100 |
2023-08-12 | 0.605100 |
2023-08-11 | 0.700700 |