净值日期 | 万份收益 |
2023-10-24 | 0.645900 |
2023-10-22 | 0.633600 |
2023-10-21 | 0.640900 |
2023-10-20 | 0.745900 |
2023-10-19 | 0.759600 |
2023-10-18 | 0.785000 |
2023-10-17 | 0.856800 |
2023-10-16 | 0.738900 |
2023-10-15 | 0.633700 |
2023-10-14 | 0.626400 |
2023-10-13 | 0.762900 |
2023-10-12 | 0.686900 |
2023-10-11 | 0.729600 |
2023-10-10 | 0.641100 |
2023-10-09 | 0.652200 |