净值日期 | 万份收益 |
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 |
2023-10-24 | 0.705100 |
2023-10-22 | 0.711500 |
2023-10-21 | 0.711500 |
2023-10-20 | 0.644400 |
2023-10-19 | 0.685600 |
2023-10-18 | 0.614400 |
2023-10-17 | 0.604100 |
2023-10-16 | 0.698000 |
2023-10-15 | 0.687400 |