净值日期 | 万份收益 |
2023-11-10 | 0.641700 |
2023-11-09 | 0.619900 |
2023-11-08 | 0.638900 |
2023-11-07 | 0.636300 |
2023-11-06 | 0.714800 |
2023-11-05 | 0.625000 |
2023-11-04 | 0.632000 |
2023-11-03 | 0.637900 |
2023-11-02 | 0.632600 |
2023-11-01 | 0.655800 |
2023-10-31 | 0.639900 |
2023-10-30 | 0.613300 |
2023-10-27 | 0.626800 |
2023-10-26 | 0.626900 |
2023-10-25 | 0.627000 |