净值日期 | 万份收益 |
2023-10-10 | 0.612900 |
2023-10-09 | 0.597800 |
2023-10-08 | 0.678600 |
2023-10-07 | 0.678900 |
2023-10-06 | 0.672100 |
2023-10-05 | 0.679000 |
2023-10-04 | 0.679100 |
2023-10-03 | 0.672300 |
2023-10-02 | 0.679200 |
2023-10-01 | 0.679300 |
2023-09-30 | 0.672400 |
2023-09-29 | 0.679300 |
2023-09-28 | 0.622700 |
2023-09-27 | 0.671600 |
2023-09-26 | 0.643500 |