净值日期 | 万份收益 |
2023-09-29 | 0.690100 |
2023-09-28 | 0.696300 |
2023-09-27 | 0.695500 |
2023-09-26 | 0.734900 |
2023-09-25 | 0.714500 |
2023-09-24 | 0.656500 |
2023-09-23 | 0.662500 |
2023-09-22 | 0.738700 |
2023-09-21 | 0.723600 |
2023-09-20 | 0.776100 |
2023-09-19 | 0.763000 |
2023-09-18 | 0.722100 |
2023-09-14 | 0.736600 |
2023-09-13 | 0.639900 |
2023-09-12 | 0.644800 |