净值日期 | 万份收益 |
2023-11-10 | 0.592700 |
2023-11-09 | 0.688900 |
2023-11-08 | 0.673700 |
2023-11-07 | 0.650600 |
2023-11-06 | 0.751100 |
2023-11-05 | 0.652800 |
2023-11-04 | 0.659700 |
2023-11-03 | 0.665200 |
2023-11-02 | 0.693100 |
2023-11-01 | 0.726400 |
2023-10-31 | 0.711400 |
2023-10-30 | 0.681700 |
2023-10-27 | 0.612800 |
2023-10-26 | 0.598800 |
2023-10-25 | 0.693800 |