净值日期 | 万份收益 |
2023-10-30 | 0.582600 |
2023-10-27 | 0.608700 |
2023-10-26 | 0.607000 |
2023-10-25 | 0.602600 |
2023-10-24 | 0.620400 |
2023-10-22 | 0.606200 |
2023-10-21 | 0.613500 |
2023-10-20 | 0.721200 |
2023-10-19 | 0.734600 |
2023-10-18 | 0.760400 |
2023-10-17 | 0.829600 |
2023-10-16 | 0.711700 |
2023-10-15 | 0.606300 |
2023-10-14 | 0.599000 |
2023-10-13 | 0.735500 |