净值日期 | 万份收益 |
2023-11-10 | 0.623600 |
2023-11-09 | 0.686500 |
2023-11-08 | 0.678800 |
2023-11-07 | 0.680800 |
2023-11-06 | 0.745900 |
2023-11-05 | 0.655000 |
2023-11-04 | 0.667000 |
2023-11-03 | 0.613800 |
2023-11-02 | 0.683000 |
2023-11-01 | 0.722900 |
2023-10-31 | 0.704200 |
2023-10-30 | 0.679300 |
2023-10-27 | 0.686700 |
2023-10-26 | 0.692400 |
2023-10-25 | 0.692200 |