净值日期 | 万份收益 |
2023-09-29 | 0.706700 |
2023-09-28 | 0.645700 |
2023-09-27 | 0.699400 |
2023-09-26 | 0.676500 |
2023-09-25 | 0.685400 |
2023-09-24 | 0.665200 |
2023-09-23 | 0.672200 |
2023-09-22 | 0.710800 |
2023-09-21 | 0.667100 |
2023-09-20 | 0.681700 |
2023-09-19 | 0.642600 |
2023-09-18 | 0.558100 |
2023-09-14 | 0.670600 |
2023-09-13 | 0.695100 |
2023-09-12 | 0.613200 |