净值日期 | 万份收益 |
2023-11-12 | 0.687600 |
2023-11-11 | 0.695700 |
2023-11-10 | 0.775600 |
2023-11-09 | 0.886300 |
2023-11-08 | 0.886100 |
2023-11-07 | 0.859900 |
2023-11-06 | 0.686400 |
2023-11-05 | 0.698100 |
2023-11-04 | 0.698200 |
2023-11-03 | 1.111300 |
2023-11-02 | 0.869900 |
2023-11-01 | 0.953000 |
2023-10-31 | 0.820000 |
2023-10-30 | 1.044600 |
2023-10-27 | 1.044200 |