净值日期 | 万份收益 |
2023-10-15 | 0.580600 |
2023-10-14 | 0.583100 |
2023-10-13 | 0.580200 |
2023-10-12 | 0.579100 |
2023-10-11 | 0.596100 |
2023-10-10 | 0.599800 |
2023-10-09 | 0.599300 |
2023-10-08 | 0.614500 |
2023-10-07 | 0.609700 |
2023-10-06 | 0.614300 |
2023-10-05 | 0.614300 |
2023-10-04 | 0.614400 |
2023-10-03 | 0.614400 |
2023-10-02 | 0.614500 |
2023-10-01 | 0.614500 |