净值日期 | 万份收益 |
2023-10-04 | 0.689800 |
2023-10-03 | 0.696200 |
2023-10-02 | 0.689900 |
2023-10-01 | 0.696300 |
2023-09-30 | 0.696400 |
2023-09-29 | 0.690100 |
2023-09-28 | 0.696300 |
2023-09-27 | 0.695500 |
2023-09-26 | 0.734900 |
2023-09-25 | 0.714500 |
2023-09-24 | 0.656500 |
2023-09-23 | 0.662500 |
2023-09-22 | 0.738700 |
2023-09-21 | 0.723600 |
2023-09-20 | 0.776100 |