净值日期 | 万份收益 |
2023-09-02 | 0.614300 |
2023-09-01 | 0.641400 |
2023-08-31 | 0.624700 |
2023-08-30 | 0.665400 |
2023-08-29 | 0.629400 |
2023-08-28 | 0.696900 |
2023-08-27 | 0.613200 |
2023-08-26 | 0.607800 |
2023-08-25 | 0.680300 |
2023-08-24 | 0.668300 |
2023-08-23 | 0.690100 |
2023-08-22 | 0.684000 |
2023-08-21 | 0.667700 |
2023-08-20 | 0.606300 |
2023-08-19 | 0.606400 |