净值日期 | 万份收益 |
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 |
2023-09-11 | 0.574300 |
2023-09-10 | 0.643700 |
2023-09-09 | 0.643800 |
2023-09-08 | 0.658300 |