净值日期 | 万份收益 |
2023-10-24 | 0.699700 |
2023-10-22 | 0.706500 |
2023-10-21 | 0.706500 |
2023-10-20 | 0.622600 |
2023-10-19 | 0.679600 |
2023-10-18 | 0.681600 |
2023-10-17 | 0.687000 |
2023-10-16 | 0.598600 |
2023-10-15 | 0.678300 |
2023-10-14 | 0.671800 |
2023-10-13 | 0.664200 |
2023-10-12 | 0.633500 |
2023-10-11 | 0.677600 |
2023-10-10 | 0.640100 |
2023-10-09 | 0.634100 |