净值日期 | 万份收益 |
2023-10-10 | 0.525900 |
2023-10-09 | 1.164400 |
2023-10-08 | 0.919100 |
2023-10-07 | 0.919200 |
2023-10-06 | 0.919300 |
2023-10-05 | 0.919400 |
2023-10-04 | 0.919400 |
2023-10-03 | 0.919500 |
2023-10-02 | 0.919600 |
2023-10-01 | 0.919700 |
2023-09-30 | 0.919800 |
2023-09-29 | 0.919900 |
2023-09-28 | 0.856100 |
2023-09-27 | 0.025400 |