净值日期 | 万份收益 |
2023-09-19 | 0.654700 |
2023-09-18 | 0.632800 |
2023-09-14 | 0.725700 |
2023-09-13 | 0.786900 |
2023-09-12 | 0.661100 |
2023-09-11 | 0.662300 |
2023-09-10 | 0.662100 |
2023-09-09 | 0.667600 |
2023-09-08 | 0.659600 |
2023-09-07 | 0.681900 |
2023-09-06 | 0.662900 |
2023-09-05 | 0.669600 |
2023-09-04 | 0.717000 |
2023-09-03 | 0.663600 |
2023-09-02 | 0.669100 |