净值日期 | 万份收益 |
2023-11-10 | 0.626000 |
2023-11-09 | 0.613600 |
2023-11-08 | 0.625900 |
2023-11-07 | 0.625600 |
2023-11-06 | 0.714300 |
2023-11-05 | 0.612300 |
2023-11-04 | 0.616000 |
2023-11-03 | 0.622000 |
2023-11-02 | 0.619300 |
2023-11-01 | 0.644300 |
2023-10-31 | 0.625000 |
2023-10-30 | 0.615300 |
2023-10-27 | 0.616200 |
2023-10-26 | 0.611500 |
2023-10-25 | 0.611300 |