净值日期 | 万份收益 |
2023-10-24 | 0.660000 |
2023-10-22 | 0.659600 |
2023-10-21 | 0.666000 |
2023-10-20 | 0.665900 |
2023-10-19 | 0.665000 |
2023-10-18 | 0.656800 |
2023-10-17 | 0.656400 |
2023-10-16 | 0.656300 |
2023-10-15 | 0.656400 |
2023-10-14 | 0.650300 |
2023-10-13 | 0.656500 |
2023-10-12 | 0.656900 |
2023-10-11 | 0.660700 |
2023-10-10 | 0.669600 |
2023-10-09 | 0.682000 |