净值日期 | 万份收益 |
2023-10-24 | 0.671300 |
2023-10-22 | 0.678600 |
2023-10-21 | 0.678700 |
2023-10-20 | 0.666000 |
2023-10-19 | 0.656400 |
2023-10-18 | 0.655600 |
2023-10-17 | 0.704000 |
2023-10-16 | 0.685300 |
2023-10-15 | 0.654500 |
2023-10-14 | 0.648400 |
2023-10-13 | 0.646600 |
2023-10-12 | 0.621800 |
2023-10-11 | 0.624600 |
2023-10-10 | 0.673400 |
2023-10-09 | 0.661100 |