净值日期 | 万份收益 |
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 |
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 |