净值日期 | 万份收益 |
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 |
2023-09-05 | 1.164800 |
2023-09-04 | 0.768900 |
2023-09-03 | 0.567000 |
2023-09-02 | 0.573200 |