净值日期 | 万份收益 |
2022-08-25 | 0.741300 |
2022-08-24 | 0.714200 |
2022-08-23 | 0.887500 |
2022-08-22 | 0.731500 |
2022-08-21 | 0.453300 |
2022-08-20 | 0.456500 |
2022-08-19 | 0.948300 |
2022-08-18 | 0.867500 |
2022-08-17 | 0.828800 |
2022-08-16 | 0.743900 |
2022-08-15 | 0.682600 |
2022-08-14 | 0.465300 |
2022-08-13 | 0.495800 |
2022-08-12 | 0.802800 |
2022-08-11 | 0.714500 |