净值日期 | 万份收益 |
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 |
2023-09-30 | 0.614600 |
2023-09-29 | 0.613500 |
2023-09-28 | 0.609200 |
2023-09-27 | 0.635600 |
2023-09-26 | 0.599400 |