净值日期 | 万份收益 |
2023-08-18 | 0.668000 |
2023-08-17 | 0.651200 |
2023-08-16 | 0.701500 |
2023-08-15 | 0.720700 |
2023-08-14 | 0.625500 |
2023-08-13 | 0.591400 |
2023-08-12 | 0.591400 |
2023-08-11 | 0.680200 |
2023-08-10 | 0.721100 |
2023-08-09 | 0.581100 |
2023-08-08 | 0.594200 |
2023-08-07 | 0.662000 |
2023-08-06 | 0.612700 |
2023-08-05 | 0.622300 |
2023-08-04 | 0.825900 |