净值日期 | 万份收益 |
2023-09-11 | 0.692600 |
2023-09-10 | 0.653700 |
2023-09-09 | 0.659800 |
2023-09-08 | 0.712600 |
2023-09-07 | 0.750100 |
2023-09-06 | 0.705200 |
2023-09-05 | 0.744000 |
2023-09-04 | 0.724400 |
2023-09-03 | 0.658300 |
2023-09-02 | 0.664500 |
2023-09-01 | 0.709700 |
2023-08-31 | 0.689000 |
2023-08-30 | 0.727500 |
2023-08-29 | 0.685200 |
2023-08-28 | 0.755300 |