净值日期 | 万份收益 |
2023-11-10 | 0.633600 |
2023-11-09 | 0.618500 |
2023-11-08 | 0.634000 |
2023-11-07 | 0.704600 |
2023-11-06 | 0.749600 |
2023-11-05 | 0.620900 |
2023-11-04 | 0.628500 |
2023-11-03 | 0.635400 |
2023-11-02 | 0.627600 |
2023-11-01 | 0.657800 |
2023-10-31 | 0.648100 |
2023-10-30 | 0.609400 |
2023-10-27 | 0.634300 |
2023-10-26 | 0.632400 |
2023-10-25 | 0.628900 |