净值日期 | 万份收益 |
2023-11-14 | 0.644200 |
2023-11-13 | 0.648400 |
2023-11-12 | 0.643700 |
2023-11-11 | 0.654700 |
2023-11-10 | 0.655200 |
2023-11-09 | 0.634400 |
2023-11-08 | 0.651800 |
2023-11-07 | 0.650100 |
2023-11-06 | 0.728100 |
2023-11-05 | 0.638700 |
2023-11-04 | 0.645700 |
2023-11-03 | 0.652300 |
2023-11-02 | 0.645800 |
2023-11-01 | 0.672900 |
2023-10-31 | 0.650700 |