净值日期 | 万份收益 |
2023-09-29 | 0.709300 |
2023-09-28 | 0.645600 |
2023-09-27 | 0.690100 |
2023-09-26 | 0.669600 |
2023-09-25 | 0.690100 |
2023-09-24 | 0.670200 |
2023-09-23 | 0.677000 |
2023-09-22 | 0.736800 |
2023-09-21 | 0.678300 |
2023-09-20 | 0.682600 |
2023-09-19 | 0.681900 |
2023-09-18 | 0.897600 |
2023-09-14 | 0.682800 |
2023-09-13 | 0.707500 |
2023-09-12 | 0.628000 |