净值日期 | 万份收益 |
2023-11-02 | 0.578900 |
2023-11-01 | 0.615500 |
2023-10-31 | 0.609700 |
2023-10-30 | 0.595600 |
2023-10-27 | 0.582800 |
2023-10-26 | 0.581700 |
2023-10-25 | 0.597000 |
2023-10-24 | 0.595700 |
2023-10-22 | 0.596600 |
2023-10-21 | 0.596900 |
2023-10-20 | 0.582700 |
2023-10-19 | 0.591600 |
2023-10-18 | 0.591400 |
2023-10-17 | 0.590900 |
2023-10-16 | 0.582200 |