净值日期 | 万份收益 |
2023-10-13 | 0.620600 |
2023-10-12 | 0.623400 |
2023-10-11 | 0.617800 |
2023-10-10 | 0.582000 |
2023-10-09 | 0.573800 |
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 |