净值日期 | 万份收益 |
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 |
2023-10-24 | 0.650200 |
2023-10-22 | 0.656700 |
2023-10-21 | 0.656700 |
2023-10-20 | 0.589900 |
2023-10-19 | 0.631200 |
2023-10-18 | 0.560000 |
2023-10-17 | 0.549100 |
2023-10-16 | 0.643500 |
2023-10-15 | 0.632700 |
2023-10-14 | 0.626100 |