净值日期 | 万份收益 |
2023-09-28 | 0.673600 |
2023-09-27 | 0.658300 |
2023-09-26 | 0.752500 |
2023-09-25 | 0.696100 |
2023-09-24 | 0.611700 |
2023-09-23 | 0.619000 |
2023-09-22 | 0.765200 |
2023-09-21 | 0.666700 |
2023-09-20 | 0.726500 |
2023-09-19 | 0.702000 |
2023-09-18 | 0.881900 |
2023-09-14 | 0.764600 |
2023-09-13 | 0.599900 |
2023-09-12 | 0.551100 |
2023-09-11 | 0.611800 |