净值日期 | 万份收益 |
2023-08-18 | 1.248400 |
2023-08-17 | 1.248600 |
2023-08-16 | 1.248300 |
2023-08-15 | 0.680600 |
2023-08-14 | 0.674000 |
2023-08-13 | 0.674100 |
2023-08-12 | 0.674100 |
2023-08-11 | 0.786500 |
2023-08-10 | 0.674200 |
2023-08-09 | 0.674300 |
2023-08-08 | 0.674300 |
2023-08-07 | 0.735300 |
2023-08-06 | 0.643500 |
2023-08-05 | 0.643500 |
2023-08-04 | 0.827400 |