净值日期 | 万份收益 |
2023-11-01 | 0.699100 |
2023-10-31 | 0.680300 |
2023-10-30 | 0.670200 |
2023-10-27 | 0.671100 |
2023-10-26 | 0.666600 |
2023-10-25 | 0.666400 |
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 |