净值日期 | 万份收益 |
2023-10-08 | 0.707600 |
2023-10-07 | 0.707800 |
2023-10-06 | 0.702700 |
2023-10-05 | 0.707900 |
2023-10-04 | 0.702800 |
2023-10-03 | 0.708100 |
2023-10-02 | 0.702900 |
2023-10-01 | 0.708200 |
2023-09-30 | 0.708200 |
2023-09-29 | 0.703100 |
2023-09-28 | 0.708100 |
2023-09-27 | 0.702700 |
2023-09-26 | 0.677000 |
2023-09-25 | 0.671000 |
2023-09-24 | 0.663900 |