净值日期 | 万份收益 |
2023-08-02 | 0.802200 |
2023-08-01 | 0.868200 |
2023-07-31 | 0.832100 |
2023-07-30 | 0.682800 |
2023-07-29 | 0.682900 |
2023-07-28 | 0.736700 |
2023-07-27 | 0.718800 |
2023-07-26 | 0.826800 |
2023-07-25 | 0.728400 |
2023-07-24 | 0.790200 |
2023-07-23 | 0.689800 |
2023-07-22 | 0.683600 |
2023-07-21 | 0.727800 |
2023-07-20 | 0.736300 |
2023-07-19 | 0.753700 |