净值日期 | 万份收益 |
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 |
2023-08-21 | 0.782700 |
2023-08-20 | 0.654300 |
2023-08-19 | 0.654400 |
2023-08-18 | 0.836900 |