净值日期 | 万份收益 |
2023-09-23 | 0.617400 |
2023-09-22 | 0.655700 |
2023-09-21 | 0.611900 |
2023-09-20 | 0.626200 |
2023-09-19 | 0.587300 |
2023-09-18 | 0.503600 |
2023-09-14 | 0.616600 |
2023-09-13 | 0.641900 |
2023-09-12 | 0.558700 |
2023-09-11 | 0.545000 |
2023-09-10 | 0.616400 |
2023-09-09 | 0.616400 |
2023-09-08 | 0.622800 |
2023-09-07 | 0.603400 |
2023-09-06 | 0.621600 |