净值日期 | 万份收益 |
2023-09-23 | 0.669100 |
2023-09-22 | 0.723200 |
2023-09-21 | 0.666200 |
2023-09-20 | 0.663700 |
2023-09-19 | 0.654700 |
2023-09-18 | 0.632800 |
2023-09-14 | 0.725700 |
2023-09-13 | 0.786900 |
2023-09-12 | 0.661100 |
2023-09-11 | 0.662300 |
2023-09-10 | 0.662100 |
2023-09-09 | 0.667600 |
2023-09-08 | 0.659600 |
2023-09-07 | 0.681900 |
2023-09-06 | 0.662900 |