净值日期 | 万份收益 |
2023-09-12 | 0.611100 |
2023-09-11 | 0.589600 |
2023-09-10 | 0.587500 |
2023-09-09 | 0.586800 |
2023-09-08 | 0.611400 |
2023-09-07 | 0.614500 |
2023-09-06 | 0.566000 |
2023-09-05 | 0.625300 |
2023-09-04 | 0.579000 |
2023-09-03 | 0.599900 |
2023-09-02 | 0.600000 |
2023-09-01 | 0.682100 |
2023-08-31 | 0.664600 |
2023-08-30 | 0.603200 |
2023-08-29 | 0.660500 |