净值日期 | 万份收益 |
2023-10-05 | 0.653200 |
2023-10-04 | 0.648000 |
2023-10-03 | 0.653300 |
2023-10-02 | 0.648100 |
2023-10-01 | 0.653400 |
2023-09-30 | 0.653400 |
2023-09-29 | 0.648300 |
2023-09-28 | 0.652400 |
2023-09-27 | 0.647000 |
2023-09-26 | 0.620500 |
2023-09-25 | 0.616000 |
2023-09-24 | 0.609200 |
2023-09-23 | 0.614300 |
2023-09-22 | 0.668000 |
2023-09-21 | 0.611000 |