净值日期 | 万份收益 |
2023-09-27 | 0.665700 |
2023-09-26 | 0.636400 |
2023-09-25 | 0.629900 |
2023-09-24 | 0.622800 |
2023-09-23 | 0.628000 |
2023-09-22 | 0.682500 |
2023-09-21 | 0.625400 |
2023-09-20 | 0.624900 |
2023-09-19 | 0.620800 |
2023-09-18 | 0.594500 |
2023-09-14 | 0.690700 |
2023-09-13 | 0.753800 |
2023-09-12 | 0.617200 |
2023-09-11 | 0.621500 |
2023-09-10 | 0.621000 |