净值日期 | 万份收益 |
2023-10-24 | 0.621100 |
2023-10-22 | 0.622800 |
2023-10-21 | 0.628300 |
2023-10-20 | 0.628300 |
2023-10-19 | 0.626400 |
2023-10-18 | 0.619800 |
2023-10-17 | 0.620100 |
2023-10-16 | 0.617000 |
2023-10-15 | 0.620100 |
2023-10-14 | 0.615000 |
2023-10-13 | 0.620900 |
2023-10-12 | 0.620000 |
2023-10-11 | 0.621900 |
2023-10-10 | 0.631300 |
2023-10-09 | 0.641900 |