净值日期 | 万份收益 |
2023-11-10 | 0.632000 |
2023-11-09 | 0.639400 |
2023-11-08 | 0.619400 |
2023-11-07 | 0.627100 |
2023-11-06 | 0.696500 |
2023-11-05 | 0.603900 |
2023-11-04 | 0.615400 |
2023-11-03 | 0.537200 |
2023-11-02 | 0.632400 |
2023-11-01 | 0.663400 |
2023-10-31 | 0.649100 |
2023-10-30 | 0.620700 |
2023-10-27 | 0.624600 |
2023-10-26 | 0.628700 |
2023-10-25 | 0.631100 |