净值日期 | 万份收益 |
2023-10-13 | 0.762900 |
2023-10-12 | 0.686900 |
2023-10-11 | 0.729600 |
2023-10-10 | 0.641100 |
2023-10-09 | 0.652200 |
2023-10-08 | 0.669200 |
2023-10-07 | 0.669300 |
2023-10-06 | 0.661800 |
2023-10-05 | 0.669400 |
2023-10-04 | 0.661900 |
2023-10-03 | 0.669500 |
2023-10-02 | 0.662000 |
2023-10-01 | 0.669600 |
2023-09-30 | 0.669600 |
2023-09-29 | 0.662200 |