净值日期 | 万份收益 |
2023-10-08 | 0.641000 |
2023-10-07 | 0.641200 |
2023-10-06 | 0.634900 |
2023-10-05 | 0.641300 |
2023-10-04 | 0.635000 |
2023-10-03 | 0.641400 |
2023-10-02 | 0.635100 |
2023-10-01 | 0.641500 |
2023-09-30 | 0.641600 |
2023-09-29 | 0.635300 |
2023-09-28 | 0.642800 |
2023-09-27 | 0.642000 |
2023-09-26 | 0.679700 |
2023-09-25 | 0.659800 |
2023-09-24 | 0.601700 |