净值日期 | 万份收益 |
2023-09-11 | 0.574300 |
2023-09-10 | 0.643700 |
2023-09-09 | 0.643800 |
2023-09-08 | 0.658300 |
2023-09-07 | 0.641300 |
2023-09-06 | 0.665800 |
2023-09-05 | 0.691100 |
2023-09-04 | 0.646700 |
2023-09-03 | 0.644100 |
2023-09-02 | 0.645900 |
2023-09-01 | 0.670700 |
2023-08-31 | 0.708000 |
2023-08-30 | 0.599900 |
2023-08-29 | 0.680000 |
2023-08-28 | 0.640000 |