净值日期 | 万份收益 |
2023-10-31 | 0.655900 |
2023-10-30 | 0.626800 |
2023-10-27 | 0.558400 |
2023-10-26 | 0.543900 |
2023-10-25 | 0.638700 |
2023-10-24 | 0.644300 |
2023-10-22 | 0.651700 |
2023-10-21 | 0.651700 |
2023-10-20 | 0.567800 |
2023-10-19 | 0.624500 |
2023-10-18 | 0.627000 |
2023-10-17 | 0.632000 |
2023-10-16 | 0.543900 |
2023-10-15 | 0.623500 |
2023-10-14 | 0.617000 |