净值日期 | 万份收益 |
2023-09-21 | 0.625400 |
2023-09-20 | 0.624900 |
2023-09-19 | 0.620800 |
2023-09-18 | 0.594500 |
2023-09-14 | 0.690700 |
2023-09-13 | 0.753800 |
2023-09-12 | 0.617200 |
2023-09-11 | 0.621500 |
2023-09-10 | 0.621000 |
2023-09-09 | 0.626500 |
2023-09-08 | 0.619400 |
2023-09-07 | 0.640500 |
2023-09-06 | 0.622100 |
2023-09-05 | 0.631700 |
2023-09-04 | 0.677900 |