净值日期 | 万份收益 |
2023-09-11 | 0.548900 |
2023-09-10 | 0.611400 |
2023-09-09 | 0.611400 |
2023-09-08 | 0.619900 |
2023-09-07 | 0.559600 |
2023-09-06 | 0.620500 |
2023-09-05 | 0.599500 |
2023-09-04 | 0.608600 |
2023-09-03 | 0.607300 |
2023-09-02 | 0.608600 |
2023-09-01 | 0.634500 |
2023-08-31 | 0.643800 |
2023-08-30 | 0.496300 |
2023-08-29 | 0.664100 |
2023-08-28 | 0.620100 |