净值日期 | 万份收益 |
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 |
2023-09-27 | 0.630800 |
2023-09-26 | 0.725100 |
2023-09-25 | 0.671300 |
2023-09-24 | 0.584300 |
2023-09-23 | 0.591600 |
2023-09-22 | 0.741100 |
2023-09-21 | 0.645400 |
2023-09-20 | 0.706200 |