净值日期 | 万份收益 |
2023-09-09 | 0.667600 |
2023-09-08 | 0.659500 |
2023-09-07 | 0.681600 |
2023-09-06 | 0.662500 |
2023-09-05 | 0.669300 |
2023-09-04 | 0.716900 |
2023-09-03 | 0.663600 |
2023-09-02 | 0.669100 |
2023-09-01 | 0.695200 |
2023-08-31 | 0.678700 |
2023-08-30 | 0.719100 |
2023-08-29 | 0.683700 |
2023-08-28 | 0.751200 |
2023-08-27 | 0.668000 |
2023-08-26 | 0.662600 |