净值日期 | 万份收益 |
2023-10-07 | 0.596000 |
2023-10-06 | 0.600600 |
2023-10-05 | 0.600700 |
2023-10-04 | 0.600700 |
2023-10-03 | 0.600700 |
2023-10-02 | 0.600800 |
2023-10-01 | 0.600800 |
2023-09-30 | 0.600800 |
2023-09-29 | 0.599800 |
2023-09-28 | 0.598500 |
2023-09-27 | 0.622900 |
2023-09-26 | 0.589400 |
2023-09-25 | 0.540300 |
2023-09-24 | 0.561400 |
2023-09-23 | 0.561400 |