净值日期 | 万份收益 |
2023-09-29 | 0.640800 |
2023-09-28 | 0.573200 |
2023-09-27 | 0.620200 |
2023-09-26 | 0.603700 |
2023-09-25 | 0.622000 |
2023-09-24 | 0.601800 |
2023-09-23 | 0.608500 |
2023-09-22 | 0.669700 |
2023-09-21 | 0.612000 |
2023-09-20 | 0.616400 |
2023-09-19 | 0.613200 |
2023-09-18 | 0.827800 |
2023-09-14 | 0.617600 |
2023-09-13 | 0.640600 |
2023-09-12 | 0.567100 |