净值日期 | 万份收益 |
2023-08-19 | 0.620100 |
2023-08-18 | 0.684400 |
2023-08-17 | 0.671100 |
2023-08-16 | 0.716000 |
2023-08-15 | 0.734000 |
2023-08-14 | 0.639400 |
2023-08-13 | 0.605100 |
2023-08-12 | 0.605100 |
2023-08-11 | 0.700700 |
2023-08-10 | 0.733600 |
2023-08-09 | 0.596500 |
2023-08-08 | 0.609300 |
2023-08-07 | 0.676900 |
2023-08-06 | 0.626400 |
2023-08-05 | 0.636000 |