净值日期 | 万份收益 |
2023-10-30 | 0.626500 |
2023-10-27 | 0.640500 |
2023-10-26 | 0.641500 |
2023-10-25 | 0.641400 |
2023-10-24 | 0.632700 |
2023-10-22 | 0.636500 |
2023-10-21 | 0.642000 |
2023-10-20 | 0.641400 |
2023-10-19 | 0.640300 |
2023-10-18 | 0.633600 |
2023-10-17 | 0.632900 |
2023-10-16 | 0.630300 |
2023-10-15 | 0.633800 |
2023-10-14 | 0.628700 |
2023-10-13 | 0.634300 |