净值日期 | 万份收益 |
2023-10-14 | 0.680900 |
2023-10-13 | 0.675100 |
2023-10-12 | 0.678500 |
2023-10-11 | 0.672300 |
2023-10-10 | 0.635800 |
2023-10-09 | 0.628500 |
2023-10-08 | 0.706100 |
2023-10-07 | 0.706300 |
2023-10-06 | 0.699500 |
2023-10-05 | 0.706400 |
2023-10-04 | 0.706500 |
2023-10-03 | 0.699600 |
2023-10-02 | 0.706600 |
2023-10-01 | 0.706600 |
2023-09-30 | 0.699800 |