净值日期 | 万份收益 |
2023-08-17 | 0.706500 |
2023-08-16 | 0.757300 |
2023-08-15 | 0.776100 |
2023-08-14 | 0.679100 |
2023-08-13 | 0.646200 |
2023-08-12 | 0.646200 |
2023-08-11 | 0.733400 |
2023-08-10 | 0.774400 |
2023-08-09 | 0.634300 |
2023-08-08 | 0.647200 |
2023-08-07 | 0.716600 |
2023-08-06 | 0.667500 |
2023-08-05 | 0.677100 |
2023-08-04 | 0.880300 |
2023-08-03 | 0.781000 |