净值日期 | 万份收益 |
2023-10-24 | 0.654600 |
2023-10-22 | 0.633600 |
2023-10-21 | 0.640900 |
2023-10-20 | 0.755700 |
2023-10-19 | 0.769600 |
2023-10-18 | 0.787300 |
2023-10-17 | 0.861400 |
2023-10-16 | 0.739800 |
2023-10-15 | 0.633700 |
2023-10-14 | 0.626400 |
2023-10-13 | 0.763700 |
2023-10-12 | 0.689000 |
2023-10-11 | 0.734100 |
2023-10-10 | 0.657100 |
2023-10-09 | 0.651300 |