净值日期 | 万份收益 |
2023-11-06 | 0.718000 |
2023-11-05 | 0.627600 |
2023-11-04 | 0.639700 |
2023-11-03 | 0.591500 |
2023-11-02 | 0.662700 |
2023-11-01 | 0.694100 |
2023-10-31 | 0.673400 |
2023-10-30 | 0.650300 |
2023-10-27 | 0.668300 |
2023-10-26 | 0.667800 |
2023-10-25 | 0.666200 |
2023-10-24 | 0.671700 |
2023-10-22 | 0.684100 |
2023-10-21 | 0.684200 |
2023-10-20 | 0.612400 |