净值日期 | 万份收益 |
2023-09-10 | 0.616400 |
2023-09-09 | 0.616400 |
2023-09-08 | 0.622800 |
2023-09-07 | 0.603400 |
2023-09-06 | 0.621600 |
2023-09-05 | 0.635300 |
2023-09-04 | 0.618900 |
2023-09-03 | 0.614600 |
2023-09-02 | 0.616300 |
2023-09-01 | 0.643600 |
2023-08-31 | 0.650200 |
2023-08-30 | 0.567400 |
2023-08-29 | 0.638500 |
2023-08-28 | 0.608600 |
2023-08-27 | 0.597700 |