净值日期 | 万份收益 |
2023-09-23 | 0.652800 |
2023-09-22 | 0.685400 |
2023-09-21 | 0.647600 |
2023-09-20 | 0.657100 |
2023-09-19 | 0.598400 |
2023-09-18 | 0.530400 |
2023-09-14 | 0.648400 |
2023-09-13 | 0.646200 |
2023-09-12 | 0.588200 |
2023-09-11 | 0.572200 |
2023-09-10 | 0.643600 |
2023-09-09 | 0.643600 |
2023-09-08 | 0.650500 |
2023-09-07 | 0.628100 |
2023-09-06 | 0.648800 |