净值日期 | 万份收益 |
2023-09-05 | 0.657200 |
2023-09-04 | 0.676100 |
2023-09-03 | 0.675800 |
2023-09-02 | 0.677100 |
2023-09-01 | 0.699800 |
2023-08-31 | 0.698300 |
2023-08-30 | 0.553200 |
2023-08-29 | 0.700200 |
2023-08-28 | 0.664800 |
2023-08-27 | 0.661400 |
2023-08-26 | 0.670700 |
2023-08-25 | 0.683400 |
2023-08-24 | 0.640400 |
2023-08-23 | 0.672900 |
2023-08-22 | 0.734900 |