净值日期 | 万份收益 |
2023-10-05 | 0.614300 |
2023-10-04 | 0.614400 |
2023-10-03 | 0.614400 |
2023-10-02 | 0.614500 |
2023-10-01 | 0.614500 |
2023-09-30 | 0.614600 |
2023-09-29 | 0.613500 |
2023-09-28 | 0.609200 |
2023-09-27 | 0.635600 |
2023-09-26 | 0.599400 |
2023-09-25 | 0.553100 |
2023-09-24 | 0.575100 |
2023-09-23 | 0.575100 |
2023-09-22 | 0.607400 |
2023-09-21 | 0.595000 |