净值日期 | 万份收益 |
2023-10-04 | 0.661900 |
2023-10-03 | 0.669500 |
2023-10-02 | 0.662000 |
2023-10-01 | 0.669600 |
2023-09-30 | 0.669600 |
2023-09-29 | 0.662200 |
2023-09-28 | 0.673600 |
2023-09-27 | 0.658300 |
2023-09-26 | 0.752500 |
2023-09-25 | 0.696100 |
2023-09-24 | 0.611700 |
2023-09-23 | 0.619000 |
2023-09-22 | 0.765200 |
2023-09-21 | 0.666700 |
2023-09-20 | 0.726500 |