净值日期 | 万份收益 |
2023-10-04 | 0.702800 |
2023-10-03 | 0.708100 |
2023-10-02 | 0.702900 |
2023-10-01 | 0.708200 |
2023-09-30 | 0.708200 |
2023-09-29 | 0.703100 |
2023-09-28 | 0.708400 |
2023-09-27 | 0.702900 |
2023-09-26 | 0.677100 |
2023-09-25 | 0.671100 |
2023-09-24 | 0.663900 |
2023-09-23 | 0.669100 |
2023-09-22 | 0.723200 |
2023-09-21 | 0.666200 |
2023-09-20 | 0.663700 |