净值日期 | 万份收益 |
2023-08-25 | 1.247300 |
2023-08-24 | 1.247500 |
2023-08-23 | 1.247700 |
2023-08-22 | 1.247800 |
2023-08-21 | 1.248000 |
2023-08-20 | 1.248100 |
2023-08-19 | 1.248300 |
2023-08-18 | 1.248400 |
2023-08-17 | 1.248600 |
2023-08-16 | 1.248300 |
2023-08-15 | 0.680600 |
2023-08-14 | 0.674000 |
2023-08-13 | 0.674100 |
2023-08-12 | 0.674100 |
2023-08-11 | 0.786500 |