净值日期 | 万份收益 |
2023-09-19 | 0.763000 |
2023-09-18 | 0.722100 |
2023-09-14 | 0.736600 |
2023-09-13 | 0.639900 |
2023-09-12 | 0.644800 |
2023-09-11 | 0.692600 |
2023-09-10 | 0.653700 |
2023-09-09 | 0.659800 |
2023-09-08 | 0.712600 |
2023-09-07 | 0.750100 |
2023-09-06 | 0.705200 |
2023-09-05 | 0.744000 |
2023-09-04 | 0.724400 |
2023-09-03 | 0.658300 |
2023-09-02 | 0.664500 |