净值日期 | 万份收益 |
2023-10-06 | 0.647400 |
2023-10-05 | 0.654200 |
2023-10-04 | 0.654300 |
2023-10-03 | 0.647500 |
2023-10-02 | 0.654400 |
2023-10-01 | 0.654400 |
2023-09-30 | 0.647700 |
2023-09-29 | 0.654500 |
2023-09-28 | 0.590000 |
2023-09-27 | 0.634700 |
2023-09-26 | 0.615300 |
2023-09-25 | 0.636200 |
2023-09-24 | 0.615500 |
2023-09-23 | 0.622200 |
2023-09-22 | 0.683000 |