净值日期 | 万份收益 |
2023-10-24 | 0.604400 |
2023-10-22 | 0.604800 |
2023-10-21 | 0.611200 |
2023-10-20 | 0.610900 |
2023-10-19 | 0.609600 |
2023-10-18 | 0.601800 |
2023-10-17 | 0.601500 |
2023-10-16 | 0.601600 |
2023-10-15 | 0.601600 |
2023-10-14 | 0.595500 |
2023-10-13 | 0.601700 |
2023-10-12 | 0.601800 |
2023-10-11 | 0.605400 |
2023-10-10 | 0.613500 |
2023-10-09 | 0.627400 |