净值日期 | 万份收益 |
2023-09-01 | 0.709700 |
2023-08-31 | 0.689000 |
2023-08-30 | 0.727500 |
2023-08-29 | 0.685200 |
2023-08-28 | 0.755300 |
2023-08-27 | 0.655700 |
2023-08-26 | 0.656800 |
2023-08-25 | 0.734500 |
2023-08-24 | 0.726100 |
2023-08-23 | 0.744800 |
2023-08-22 | 0.740000 |
2023-08-21 | 0.720400 |
2023-08-20 | 0.657600 |
2023-08-19 | 0.657700 |
2023-08-18 | 0.722900 |