净值日期 | 万份收益 |
2023-09-02 | 0.616300 |
2023-09-01 | 0.643600 |
2023-08-31 | 0.650200 |
2023-08-30 | 0.567400 |
2023-08-29 | 0.638500 |
2023-08-28 | 0.608600 |
2023-08-27 | 0.597700 |
2023-08-26 | 0.607800 |
2023-08-25 | 0.754300 |
2023-08-24 | 0.588900 |
2023-08-23 | 0.594200 |
2023-08-22 | 0.617800 |
2023-08-21 | 0.697300 |
2023-08-20 | 0.585300 |
2023-08-19 | 0.585300 |