净值日期 | 万份收益 |
2023-09-01 | 0.670700 |
2023-08-31 | 0.708000 |
2023-08-30 | 0.599900 |
2023-08-29 | 0.680000 |
2023-08-28 | 0.640000 |
2023-08-27 | -- |
2023-08-26 | -- |
2023-08-25 | -- |
2023-08-24 | -- |
2023-08-23 | -- |
2023-08-22 | -- |
2023-08-21 | 0.798100 |
2023-08-20 | 0.698400 |
2023-08-19 | 0.698500 |
2023-08-18 | 0.598700 |