净值日期 | 万份收益 |
2023-09-29 | 0.679300 |
2023-09-28 | 0.622700 |
2023-09-27 | 0.671600 |
2023-09-26 | 0.643500 |
2023-09-25 | 0.658000 |
2023-09-24 | 0.637800 |
2023-09-23 | 0.644800 |
2023-09-22 | 0.684000 |
2023-09-21 | 0.637600 |
2023-09-20 | 0.653900 |
2023-09-19 | 0.613000 |
2023-09-18 | 0.531000 |
2023-09-14 | 0.644500 |
2023-09-13 | 0.668400 |
2023-09-12 | 0.595400 |