净值日期 | 万份收益 |
2023-09-27 | 0.642600 |
2023-09-26 | 0.620300 |
2023-09-25 | 0.642700 |
2023-09-24 | 0.618600 |
2023-09-23 | 0.625400 |
2023-09-22 | 0.658700 |
2023-09-21 | 0.620800 |
2023-09-20 | 0.629600 |
2023-09-19 | 0.572100 |
2023-09-18 | 0.504400 |
2023-09-14 | 0.623100 |
2023-09-13 | 0.621500 |
2023-09-12 | 0.562700 |
2023-09-11 | 0.544800 |
2023-09-10 | 0.616200 |