净值日期 | 万份收益 |
2023-09-09 | 0.605000 |
2023-09-08 | 0.658400 |
2023-09-07 | 0.695600 |
2023-09-06 | 0.651200 |
2023-09-05 | 0.689900 |
2023-09-04 | 0.670700 |
2023-09-03 | 0.603500 |
2023-09-02 | 0.609700 |
2023-09-01 | 0.655300 |
2023-08-31 | 0.634200 |
2023-08-30 | 0.673000 |
2023-08-29 | 0.630800 |
2023-08-28 | 0.700800 |
2023-08-27 | 0.600900 |
2023-08-26 | 0.602000 |