净值日期 | 万份收益 |
2021-09-13 | 0.850200 |
2021-09-12 | 0.826700 |
2021-09-11 | 0.874000 |
2021-09-10 | 0.848200 |
2021-09-09 | 0.847900 |
2021-09-08 | 0.848100 |
2021-09-07 | 0.860200 |
2021-09-06 | 0.814500 |
2021-09-05 | 0.831000 |
2021-09-04 | 0.831400 |
2021-09-03 | 0.832000 |
2021-09-02 | 0.859200 |
2021-09-01 | 0.838700 |
2021-08-31 | 1.179200 |
2021-08-30 | 0.837500 |