净值日期 | 万份收益 |
2023-11-08 | 0.619100 |
2023-11-07 | 0.596300 |
2023-11-06 | 0.696300 |
2023-11-05 | 0.598100 |
2023-11-04 | 0.604900 |
2023-11-03 | 0.610700 |
2023-11-02 | 0.638500 |
2023-11-01 | 0.671500 |
2023-10-31 | 0.655900 |
2023-10-30 | 0.626800 |
2023-10-27 | 0.558400 |
2023-10-26 | 0.543900 |
2023-10-25 | 0.638700 |
2023-10-24 | 0.644300 |
2023-10-22 | 0.651700 |