净值日期 | 万份收益 |
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 |
2023-10-24 | 0.689600 |
2023-10-22 | 0.694000 |
2023-10-21 | 0.694100 |
2023-10-20 | 0.684500 |
2023-10-19 | 0.677300 |