净值日期 | 万份收益 |
2023-08-20 | 0.572400 |
2023-08-19 | 0.572200 |
2023-08-18 | 0.666500 |
2023-08-17 | 0.664300 |
2023-08-16 | 0.593900 |
2023-08-15 | 0.631200 |
2023-08-14 | 0.574300 |
2023-08-13 | 0.564100 |
2023-08-12 | 0.564400 |
2023-08-11 | 0.705700 |
2023-08-10 | 0.624000 |
2023-08-09 | 0.593000 |
2023-08-08 | 0.619000 |
2023-08-07 | 0.638100 |
2023-08-06 | 0.565200 |