净值日期 | 万份收益 |
2023-09-23 | 0.614300 |
2023-09-22 | 0.668000 |
2023-09-21 | 0.611000 |
2023-09-20 | 0.608500 |
2023-09-19 | 0.601000 |
2023-09-18 | 0.581600 |
2023-09-14 | 0.676100 |
2023-09-13 | 0.733400 |
2023-09-12 | 0.605300 |
2023-09-11 | 0.607500 |
2023-09-10 | 0.607300 |
2023-09-09 | 0.612800 |
2023-09-08 | 0.604500 |
2023-09-07 | 0.626900 |
2023-09-06 | 0.607700 |