净值日期 | 万份收益 |
2023-10-08 | 0.651300 |
2023-10-07 | 0.651500 |
2023-10-06 | 0.644700 |
2023-10-05 | 0.651600 |
2023-10-04 | 0.651700 |
2023-10-03 | 0.644800 |
2023-10-02 | 0.651800 |
2023-10-01 | 0.651800 |
2023-09-30 | 0.645000 |
2023-09-29 | 0.651900 |
2023-09-28 | 0.590500 |
2023-09-27 | 0.643300 |
2023-09-26 | 0.620900 |
2023-09-25 | 0.630600 |
2023-09-24 | 0.610400 |