净值日期 | 万份收益 |
2023-11-10 | 0.695900 |
2023-11-09 | 0.674200 |
2023-11-08 | 0.693200 |
2023-11-07 | 0.690700 |
2023-11-06 | 0.769100 |
2023-11-05 | 0.679800 |
2023-11-04 | 0.686800 |
2023-11-03 | 0.692400 |
2023-11-02 | 0.687200 |
2023-11-01 | 0.710100 |
2023-10-31 | 0.694500 |
2023-10-30 | 0.667900 |
2023-10-27 | 0.681200 |
2023-10-26 | 0.681700 |
2023-10-25 | 0.681700 |