净值日期 | 万份收益 |
2023-09-22 | 0.594800 |
2023-09-21 | 0.582000 |
2023-09-20 | 0.582100 |
2023-09-19 | 0.569900 |
2023-09-18 | 0.587100 |
2023-09-14 | 0.624200 |
2023-09-13 | 0.597600 |
2023-09-12 | 0.594800 |
2023-09-11 | 0.575900 |
2023-09-10 | 0.573800 |
2023-09-09 | 0.573100 |
2023-09-08 | 0.597600 |
2023-09-07 | 0.598600 |
2023-09-06 | 0.548400 |
2023-09-05 | 0.604200 |