净值日期 | 万份收益 |
2023-11-10 | 0.673100 |
2023-11-09 | 0.679000 |
2023-11-08 | 0.661100 |
2023-11-07 | 0.669900 |
2023-11-06 | 0.736500 |
2023-11-05 | 0.645000 |
2023-11-04 | 0.656500 |
2023-11-03 | 0.578000 |
2023-11-02 | 0.671800 |
2023-11-01 | 0.705300 |
2023-10-31 | 0.691800 |
2023-10-30 | 0.660500 |
2023-10-27 | 0.667700 |
2023-10-26 | 0.670200 |
2023-10-25 | 0.673400 |