净值日期 | 万份收益 |
2023-11-10 | 0.636900 |
2023-11-09 | 0.644300 |
2023-11-08 | 0.627200 |
2023-11-07 | 0.619500 |
2023-11-06 | 0.693500 |
2023-11-05 | 0.605300 |
2023-11-04 | 0.615700 |
2023-11-03 | 0.620800 |
2023-11-02 | 0.642900 |
2023-11-01 | 0.673100 |
2023-10-31 | 0.649900 |
2023-10-30 | 0.627600 |
2023-10-27 | 0.560600 |
2023-10-26 | 0.555000 |
2023-10-25 | 0.626500 |