净值日期 | 万份收益 |
2023-09-23 | 0.622200 |
2023-09-22 | 0.683000 |
2023-09-21 | 0.625300 |
2023-09-20 | 0.628600 |
2023-09-19 | 0.627700 |
2023-09-18 | 0.843200 |
2023-09-14 | 0.631000 |
2023-09-13 | 0.653600 |
2023-09-12 | 0.572300 |
2023-09-11 | 0.560600 |
2023-09-10 | 0.625100 |
2023-09-09 | 0.625100 |
2023-09-08 | 0.631500 |
2023-09-07 | 0.571400 |
2023-09-06 | 0.629700 |