净值日期 | 万份收益 |
2023-10-08 | 0.695800 |
2023-10-07 | 0.696000 |
2023-10-06 | 0.689700 |
2023-10-05 | 0.696100 |
2023-10-04 | 0.689800 |
2023-10-03 | 0.696200 |
2023-10-02 | 0.689900 |
2023-10-01 | 0.696300 |
2023-09-30 | 0.696400 |
2023-09-29 | 0.690100 |
2023-09-28 | 0.696300 |
2023-09-27 | 0.695500 |
2023-09-26 | 0.734900 |
2023-09-25 | 0.714500 |
2023-09-24 | 0.656500 |