净值日期 | 万份收益 |
2023-09-09 | 0.567400 |
2023-09-08 | 0.554100 |
2023-09-07 | 0.701700 |
2023-09-06 | 0.942900 |
2023-09-05 | 1.164800 |
2023-09-04 | 0.768900 |
2023-09-03 | 0.567000 |
2023-09-02 | 0.573200 |
2023-09-01 | 0.813900 |
2023-08-31 | 0.416500 |
2023-08-30 | 0.720700 |
2023-08-29 | 0.602400 |
2023-08-28 | 0.669000 |
2023-08-27 | 0.491000 |
2023-08-26 | 0.486600 |