净值日期 | 万份收益 |
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 |
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 |