净值日期 | 万份收益 |
2023-10-08 | 0.708600 |
2023-10-07 | 0.708900 |
2023-10-06 | 0.702200 |
2023-10-05 | 0.709000 |
2023-10-04 | 0.709000 |
2023-10-03 | 0.702300 |
2023-10-02 | 0.709100 |
2023-10-01 | 0.709200 |
2023-09-30 | 0.702500 |
2023-09-29 | 0.709300 |
2023-09-28 | 0.645600 |
2023-09-27 | 0.690100 |
2023-09-26 | 0.669600 |
2023-09-25 | 0.690100 |
2023-09-24 | 0.670200 |