净值日期 | 万份收益 |
2023-09-23 | 0.607700 |
2023-09-22 | 0.684100 |
2023-09-21 | 0.668600 |
2023-09-20 | 0.721000 |
2023-09-19 | 0.707900 |
2023-09-18 | 0.667900 |
2023-09-14 | 0.681700 |
2023-09-13 | 0.586900 |
2023-09-12 | 0.590300 |
2023-09-11 | 0.638200 |
2023-09-10 | 0.598900 |
2023-09-09 | 0.605000 |
2023-09-08 | 0.658400 |
2023-09-07 | 0.695600 |
2023-09-06 | 0.651200 |