净值日期 | 万份收益 |
2023-09-11 | 0.615500 |
2023-09-10 | 0.679800 |
2023-09-09 | 0.679900 |
2023-09-08 | 0.686400 |
2023-09-07 | 0.626300 |
2023-09-06 | 0.684700 |
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 |