净值日期 | 万份收益 |
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 |
2023-09-11 | 0.615500 |
2023-09-10 | 0.679800 |
2023-09-09 | 0.679900 |
2023-09-08 | 0.686400 |