净值日期 | 万份收益 |
2022-09-25 | 0.402200 |
2022-09-24 | 0.402200 |
2022-09-23 | 0.827900 |
2022-09-22 | 0.767000 |
2022-09-21 | 0.746000 |
2022-09-20 | 0.741000 |
2022-09-19 | 0.849700 |
2022-09-18 | 0.407700 |
2022-09-17 | 0.407700 |
2022-09-16 | 0.789600 |
2022-09-15 | 0.746100 |
2022-09-14 | 0.769900 |
2022-09-13 | 0.718400 |
2022-09-12 | 0.410000 |
2022-09-11 | 0.410000 |