净值日期 | 万份收益 |
2023-09-10 | 0.626300 |
2023-09-09 | 0.632400 |
2023-09-08 | 0.684800 |
2023-09-07 | 0.722300 |
2023-09-06 | 0.677300 |
2023-09-05 | 0.715500 |
2023-09-04 | 0.697200 |
2023-09-03 | 0.630900 |
2023-09-02 | 0.637100 |
2023-09-01 | 0.682600 |
2023-08-31 | 0.660700 |
2023-08-30 | 0.699600 |
2023-08-29 | 0.657300 |
2023-08-28 | 0.728000 |
2023-08-27 | 0.628300 |