净值日期 | 万份收益 |
2023-09-30 | 0.614600 |
2023-09-29 | 0.613500 |
2023-09-28 | 0.609200 |
2023-09-27 | 0.635600 |
2023-09-26 | 0.599400 |
2023-09-25 | 0.553100 |
2023-09-24 | 0.575100 |
2023-09-23 | 0.575100 |
2023-09-22 | 0.607400 |
2023-09-21 | 0.595000 |
2023-09-20 | 0.595800 |
2023-09-19 | 0.582200 |
2023-09-18 | 0.598900 |
2023-09-14 | 0.639700 |
2023-09-13 | 0.611400 |