净值日期 | 万份收益 |
2023-10-31 | 0.652000 |
2023-10-30 | 0.642800 |
2023-10-27 | 0.643400 |
2023-10-26 | 0.638800 |
2023-10-25 | 0.638200 |
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 |