净值日期 | 万份收益 |
2023-09-09 | 0.643600 |
2023-09-08 | 0.650500 |
2023-09-07 | 0.628100 |
2023-09-06 | 0.648800 |
2023-09-05 | 0.651400 |
2023-09-04 | 0.651900 |
2023-09-03 | 0.625200 |
2023-09-02 | 0.626900 |
2023-09-01 | 0.669600 |
2023-08-31 | 0.709400 |
2023-08-30 | 0.524500 |
2023-08-29 | 0.714400 |
2023-08-28 | 0.661800 |
2023-08-27 | 0.651800 |
2023-08-26 | 0.658300 |