净值日期 | 万份收益 |
2023-10-14 | 0.603300 |
2023-10-13 | 0.595800 |
2023-10-12 | 0.564000 |
2023-10-11 | 0.609700 |
2023-10-10 | 0.578300 |
2023-10-09 | 0.560700 |
2023-10-08 | 0.640100 |
2023-10-07 | 0.640400 |
2023-10-06 | 0.633700 |
2023-10-05 | 0.640500 |
2023-10-04 | 0.640600 |
2023-10-03 | 0.633800 |
2023-10-02 | 0.640700 |
2023-10-01 | 0.640700 |
2023-09-30 | 0.634000 |