净值日期 | 万份收益 |
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 |
2023-09-12 | 0.611100 |
2023-09-11 | 0.589600 |
2023-09-10 | 0.587500 |
2023-09-09 | 0.586800 |
2023-09-08 | 0.611400 |