净值日期 | 万份收益 |
2023-11-01 | 0.659800 |
2023-10-31 | 0.641900 |
2023-10-30 | 0.612300 |
2023-10-27 | 0.545600 |
2023-10-26 | 0.532100 |
2023-10-25 | 0.626700 |
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 |