净值日期 | 万份收益 |
2023-10-12 | 0.578600 |
2023-10-11 | 0.623100 |
2023-10-10 | 0.586600 |
2023-10-09 | 0.579300 |
2023-10-08 | 0.653800 |
2023-10-07 | 0.654100 |
2023-10-06 | 0.647400 |
2023-10-05 | 0.654200 |
2023-10-04 | 0.654300 |
2023-10-03 | 0.647500 |
2023-10-02 | 0.654400 |
2023-10-01 | 0.654400 |
2023-09-30 | 0.647700 |
2023-09-29 | 0.654500 |
2023-09-28 | 0.590000 |