净值日期 | 万份收益 |
2022-09-09 | 0.817600 |
2022-09-08 | 0.789400 |
2022-09-07 | 0.912700 |
2022-09-06 | 0.869400 |
2022-09-05 | 0.736000 |
2022-09-04 | 0.425500 |
2022-09-03 | 0.429000 |
2022-09-02 | 0.847400 |
2022-09-01 | 0.783700 |
2022-08-31 | 0.805600 |
2022-08-30 | 0.686400 |
2022-08-29 | 0.739900 |
2022-08-28 | 0.441200 |
2022-08-27 | 0.441900 |
2022-08-26 | 0.814300 |