净值日期 | 万份收益 |
2023-10-24 | 0.644800 |
2023-10-22 | 0.651200 |
2023-10-21 | 0.651300 |
2023-10-20 | 0.640400 |
2023-10-19 | 0.628400 |
2023-10-18 | 0.629900 |
2023-10-17 | 0.676500 |
2023-10-16 | 0.658400 |
2023-10-15 | 0.627100 |
2023-10-14 | 0.621000 |
2023-10-13 | 0.624100 |
2023-10-12 | 0.597300 |
2023-10-11 | 0.599400 |
2023-10-10 | 0.657300 |
2023-10-09 | 0.633700 |