净值日期 | 万份收益 |
2023-11-10 | 0.568800 |
2023-11-09 | 0.630700 |
2023-11-08 | 0.623900 |
2023-11-07 | 0.625900 |
2023-11-06 | 0.693700 |
2023-11-05 | 0.600200 |
2023-11-04 | 0.612300 |
2023-11-03 | 0.564100 |
2023-11-02 | 0.632200 |
2023-11-01 | 0.674500 |
2023-10-31 | 0.653200 |
2023-10-30 | 0.625400 |
2023-10-27 | 0.632500 |
2023-10-26 | 0.637300 |
2023-10-25 | 0.637400 |