净值日期 | 万份收益 |
2023-09-09 | 0.626500 |
2023-09-08 | 0.619400 |
2023-09-07 | 0.640500 |
2023-09-06 | 0.622100 |
2023-09-05 | 0.631700 |
2023-09-04 | 0.677900 |
2023-09-03 | 0.622500 |
2023-09-02 | 0.628000 |
2023-09-01 | 0.658100 |
2023-08-31 | 0.634400 |
2023-08-30 | 0.677400 |
2023-08-29 | 0.645300 |
2023-08-28 | 0.711400 |
2023-08-27 | 0.626900 |
2023-08-26 | 0.621500 |