净值日期 | 万份收益 |
2023-09-07 | 0.712800 |
2023-09-06 | 0.972700 |
2023-09-05 | 1.192100 |
2023-09-04 | 0.794900 |
2023-09-03 | 0.594400 |
2023-09-02 | 0.600500 |
2023-09-01 | 0.830100 |
2023-08-31 | 0.436000 |
2023-08-30 | 0.738900 |
2023-08-29 | 0.604900 |
2023-08-28 | 0.666000 |
2023-08-27 | 0.518400 |
2023-08-26 | 0.514100 |
2023-08-25 | 0.810400 |
2023-08-24 | 0.570700 |