净值日期 | 万份收益 |
2023-09-23 | 0.669100 |
2023-09-22 | 0.723000 |
2023-09-21 | 0.666000 |
2023-09-20 | 0.663500 |
2023-09-19 | 0.654700 |
2023-09-18 | 0.632900 |
2023-09-14 | 0.725600 |
2023-09-13 | 0.786600 |
2023-09-12 | 0.660800 |
2023-09-11 | 0.662200 |
2023-09-10 | 0.662100 |
2023-09-09 | 0.667600 |
2023-09-08 | 0.659500 |
2023-09-07 | 0.681600 |
2023-09-06 | 0.662500 |