净值日期 | 万份收益 |
2023-10-08 | 0.657400 |
2023-10-07 | 0.657700 |
2023-10-06 | 0.650800 |
2023-10-05 | 0.657800 |
2023-10-04 | 0.657800 |
2023-10-03 | 0.651000 |
2023-10-02 | 0.657900 |
2023-10-01 | 0.658000 |
2023-09-30 | 0.651200 |
2023-09-29 | 0.658100 |
2023-09-28 | 0.604200 |
2023-09-27 | 0.642600 |
2023-09-26 | 0.620300 |
2023-09-25 | 0.642700 |
2023-09-24 | 0.618600 |