净值日期 | 万份收益 |
2023-10-20 | 0.589900 |
2023-10-19 | 0.631200 |
2023-10-18 | 0.560000 |
2023-10-17 | 0.549100 |
2023-10-16 | 0.643500 |
2023-10-15 | 0.632700 |
2023-10-14 | 0.626100 |
2023-10-13 | 0.620600 |
2023-10-12 | 0.623400 |
2023-10-11 | 0.617800 |
2023-10-10 | 0.582000 |
2023-10-09 | 0.573800 |
2023-10-08 | 0.651300 |
2023-10-07 | 0.651500 |
2023-10-06 | 0.644700 |