净值日期 | 万份收益 |
2023-09-05 | 0.625200 |
2023-09-04 | 0.624500 |
2023-09-03 | 0.597800 |
2023-09-02 | 0.599500 |
2023-09-01 | 0.642600 |
2023-08-31 | 0.654000 |
2023-08-30 | 0.469900 |
2023-08-29 | 0.658300 |
2023-08-28 | 0.607000 |
2023-08-27 | 0.597000 |
2023-08-26 | 0.603500 |
2023-08-25 | 0.658400 |
2023-08-24 | 0.582600 |
2023-08-23 | 0.600900 |
2023-08-22 | 0.623500 |