净值日期 | 万份收益 |
2023-10-24 | 0.632400 |
2023-10-22 | 0.632200 |
2023-10-21 | 0.638600 |
2023-10-20 | 0.638400 |
2023-10-19 | 0.637100 |
2023-10-18 | 0.628700 |
2023-10-17 | 0.628300 |
2023-10-16 | 0.628800 |
2023-10-15 | 0.629000 |
2023-10-14 | 0.622900 |
2023-10-13 | 0.628900 |
2023-10-12 | 0.628900 |
2023-10-11 | 0.632600 |
2023-10-10 | 0.639600 |
2023-10-09 | 0.654600 |