净值日期 | 万份收益 |
2023-10-14 | 0.671800 |
2023-10-13 | 0.664200 |
2023-10-12 | 0.633500 |
2023-10-11 | 0.677600 |
2023-10-10 | 0.640100 |
2023-10-09 | 0.634100 |
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 |