净值日期 | 万份收益 |
2023-10-31 | 0.651200 |
2023-10-30 | 0.610800 |
2023-10-27 | 0.635500 |
2023-10-26 | 0.632500 |
2023-10-25 | 0.628400 |
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 |