净值日期 | 万份收益 |
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 |
2023-08-27 | 0.592600 |
2023-08-26 | 0.602000 |
2023-08-25 | 0.688900 |
2023-08-24 | 0.582500 |