净值日期 | 万份收益 |
2023-08-02 | 0.899400 |
2023-08-01 | 0.883100 |
2023-07-31 | 0.840200 |
2023-07-30 | 0.687500 |
2023-07-29 | 0.687600 |
2023-07-28 | 0.744900 |
2023-07-27 | 0.730600 |
2023-07-26 | 0.902600 |
2023-07-25 | 0.736800 |
2023-07-24 | 0.794900 |
2023-07-23 | 0.695600 |
2023-07-22 | 0.690900 |
2023-07-21 | 0.724000 |
2023-07-20 | 0.743000 |
2023-07-19 | 0.761200 |