净值日期 | 万份收益 |
2023-09-19 | 0.702000 |
2023-09-18 | 0.881900 |
2023-09-14 | 0.764600 |
2023-09-13 | 0.599900 |
2023-09-12 | 0.551100 |
2023-09-11 | 0.611800 |
2023-09-10 | 0.587300 |
2023-09-09 | 0.594800 |
2023-09-08 | 0.564800 |
2023-09-07 | 0.712800 |
2023-09-06 | 0.972700 |
2023-09-05 | 1.192100 |
2023-09-04 | 0.794900 |
2023-09-03 | 0.594400 |
2023-09-02 | 0.600500 |