净值日期 | 万份收益 |
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 |
2023-10-15 | 0.580600 |
2023-10-14 | 0.583100 |
2023-10-13 | 0.580200 |
2023-10-12 | 0.579100 |
2023-10-11 | 0.596100 |