净值日期 | 万份收益 |
2023-10-30 | 0.667900 |
2023-10-27 | 0.681400 |
2023-10-26 | 0.681700 |
2023-10-25 | 0.681800 |
2023-10-24 | 0.676600 |
2023-10-22 | 0.677600 |
2023-10-21 | 0.683100 |
2023-10-20 | 0.683100 |
2023-10-19 | 0.681300 |
2023-10-18 | 0.674700 |
2023-10-17 | 0.674800 |
2023-10-16 | 0.671500 |
2023-10-15 | 0.674900 |
2023-10-14 | 0.669800 |
2023-10-13 | 0.675100 |