净值日期 | 万份收益 |
2023-09-19 | 0.613000 |
2023-09-18 | 0.531000 |
2023-09-14 | 0.644500 |
2023-09-13 | 0.668400 |
2023-09-12 | 0.595400 |
2023-09-11 | 0.574300 |
2023-09-10 | 0.643700 |
2023-09-09 | 0.643800 |
2023-09-08 | 0.658300 |
2023-09-07 | 0.641300 |
2023-09-06 | 0.665800 |
2023-09-05 | 0.691100 |
2023-09-04 | 0.646700 |
2023-09-03 | 0.644100 |
2023-09-02 | 0.645900 |