净值日期 | 万份收益 |
2023-09-23 | 0.591600 |
2023-09-22 | 0.741100 |
2023-09-21 | 0.645400 |
2023-09-20 | 0.706200 |
2023-09-19 | 0.685600 |
2023-09-18 | 0.854400 |
2023-09-14 | 0.729700 |
2023-09-13 | 0.561200 |
2023-09-12 | 0.534700 |
2023-09-11 | 0.596900 |
2023-09-10 | 0.559900 |
2023-09-09 | 0.567400 |
2023-09-08 | 0.554100 |
2023-09-07 | 0.701700 |
2023-09-06 | 0.942900 |