净值日期 | 万份收益 |
2022-10-09 | 1.100300 |
2022-10-08 | 0.732300 |
2022-10-07 | 0.403400 |
2022-10-06 | 0.403600 |
2022-10-05 | 0.403600 |
2022-10-04 | 0.403600 |
2022-10-03 | 0.403600 |
2022-10-02 | 0.405200 |
2022-10-01 | 0.405200 |
2022-09-30 | 0.736800 |
2022-09-29 | 0.772000 |
2022-09-28 | 0.771100 |
2022-09-27 | 0.746700 |
2022-09-26 | 0.825200 |
2022-09-25 | 0.402200 |