净值日期 | 万份收益 |
2021-08-29 | 0.878400 |
2021-08-28 | 0.838900 |
2021-08-27 | 0.840700 |
2021-08-26 | 0.836800 |
2021-08-25 | 0.836400 |
2021-08-24 | 0.836900 |
2021-08-23 | 0.838700 |
2021-08-22 | 0.835800 |
2021-08-21 | 0.834300 |
2021-08-20 | 0.861200 |
2021-08-19 | 0.836700 |
2021-08-18 | 0.860500 |
2021-08-17 | 0.838100 |
2021-08-16 | 0.838800 |
2021-08-15 | 0.837600 |