净值日期 | 万份收益 |
2023-10-24 | 0.671700 |
2023-10-22 | 0.684100 |
2023-10-21 | 0.684200 |
2023-10-20 | 0.612400 |
2023-10-19 | 0.657100 |
2023-10-18 | 0.589700 |
2023-10-17 | 0.578800 |
2023-10-16 | 0.671700 |
2023-10-15 | 0.660000 |
2023-10-14 | 0.653500 |
2023-10-13 | 0.649300 |
2023-10-12 | 0.653100 |
2023-10-11 | 0.646000 |
2023-10-10 | 0.612900 |
2023-10-09 | 0.597800 |