净值日期 | 万份收益 |
2023-10-08 | 0.668400 |
2023-10-07 | 0.668600 |
2023-10-06 | 0.662300 |
2023-10-05 | 0.668700 |
2023-10-04 | 0.662400 |
2023-10-03 | 0.668800 |
2023-10-02 | 0.662500 |
2023-10-01 | 0.668900 |
2023-09-30 | 0.669000 |
2023-09-29 | 0.662700 |
2023-09-28 | 0.668200 |
2023-09-27 | 0.666600 |
2023-09-26 | 0.706000 |
2023-09-25 | 0.687100 |
2023-09-24 | 0.629100 |