净值日期 | 万份收益 |
2023-10-21 | 0.651700 |
2023-10-20 | 0.567800 |
2023-10-19 | 0.624500 |
2023-10-18 | 0.627000 |
2023-10-17 | 0.632000 |
2023-10-16 | 0.543900 |
2023-10-15 | 0.623500 |
2023-10-14 | 0.617000 |
2023-10-13 | 0.609600 |
2023-10-12 | 0.578600 |
2023-10-11 | 0.623100 |
2023-10-10 | 0.586600 |
2023-10-09 | 0.579300 |
2023-10-08 | 0.653800 |
2023-10-07 | 0.654100 |