净值日期 | 万份收益 |
2023-08-06 | 0.643500 |
2023-08-05 | 0.643500 |
2023-08-04 | 0.827400 |
2023-08-03 | 0.735500 |
2023-08-02 | 0.722300 |
2023-08-01 | 0.626400 |
2023-07-31 | 0.674600 |
2023-07-30 | 0.665700 |
2023-07-29 | 0.665700 |
2023-07-28 | 0.755700 |
2023-07-27 | 0.674800 |
2023-07-26 | 0.737800 |
2023-07-25 | 0.686700 |
2023-07-24 | 0.742600 |
2023-07-23 | 0.680700 |