净值日期 | 万份收益 |
2023-10-12 | 0.659300 |
2023-10-11 | 0.701200 |
2023-10-10 | 0.610500 |
2023-10-09 | 0.625200 |
2023-10-08 | 0.641800 |
2023-10-07 | 0.641900 |
2023-10-06 | 0.634500 |
2023-10-05 | 0.642000 |
2023-10-04 | 0.634500 |
2023-10-03 | 0.642100 |
2023-10-02 | 0.634600 |
2023-10-01 | 0.642200 |
2023-09-30 | 0.642200 |
2023-09-29 | 0.634800 |
2023-09-28 | 0.648800 |