净值日期 | 万份收益 |
2023-09-23 | 0.635100 |
2023-09-22 | 0.711300 |
2023-09-21 | 0.696000 |
2023-09-20 | 0.748300 |
2023-09-19 | 0.735000 |
2023-09-18 | 0.694700 |
2023-09-14 | 0.710000 |
2023-09-13 | 0.614300 |
2023-09-12 | 0.617900 |
2023-09-11 | 0.665400 |
2023-09-10 | 0.626300 |
2023-09-09 | 0.632400 |
2023-09-08 | 0.684800 |
2023-09-07 | 0.722300 |
2023-09-06 | 0.677300 |