净值日期 | 万份收益 |
2023-09-29 | 0.648300 |
2023-09-28 | 0.652400 |
2023-09-27 | 0.647000 |
2023-09-26 | 0.620500 |
2023-09-25 | 0.616000 |
2023-09-24 | 0.609200 |
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 |