净值日期 | 万份收益 |
2023-10-24 | 0.629500 |
2023-10-22 | 0.638000 |
2023-10-21 | 0.638000 |
2023-10-20 | 0.553400 |
2023-10-19 | 0.611100 |
2023-10-18 | 0.613200 |
2023-10-17 | 0.619800 |
2023-10-16 | 0.528700 |
2023-10-15 | 0.609800 |
2023-10-14 | 0.603300 |
2023-10-13 | 0.595800 |
2023-10-12 | 0.564000 |
2023-10-11 | 0.609700 |
2023-10-10 | 0.578300 |
2023-10-09 | 0.560700 |