净值日期 | 万份收益 |
2023-10-24 | 0.646300 |
2023-10-22 | 0.652900 |
2023-10-21 | 0.653000 |
2023-10-20 | 0.639700 |
2023-10-19 | 0.626100 |
2023-10-18 | 0.626800 |
2023-10-17 | 0.606500 |
2023-10-16 | 0.719500 |
2023-10-15 | 0.610300 |
2023-10-14 | 0.603700 |
2023-10-13 | 0.668400 |
2023-10-12 | 0.546600 |
2023-10-11 | 0.515300 |
2023-10-10 | 0.525900 |
2023-10-09 | 1.164400 |