净值日期 | 万份收益 |
2023-09-11 | 0.599700 |
2023-09-10 | 0.671200 |
2023-09-09 | 0.671200 |
2023-09-08 | 0.676800 |
2023-09-07 | 0.658700 |
2023-09-06 | 0.676700 |
2023-09-05 | 0.690600 |
2023-09-04 | 0.673300 |
2023-09-03 | 0.669400 |
2023-09-02 | 0.671100 |
2023-09-01 | 0.698300 |
2023-08-31 | 0.705200 |
2023-08-30 | 0.622000 |
2023-08-29 | 0.693300 |
2023-08-28 | 0.663300 |