净值日期 | 万份收益 |
2023-11-07 | 0.680800 |
2023-11-06 | 0.769000 |
2023-11-05 | 0.667100 |
2023-11-04 | 0.670800 |
2023-11-03 | 0.676900 |
2023-11-02 | 0.674100 |
2023-11-01 | 0.699100 |
2023-10-31 | 0.680300 |
2023-10-30 | 0.670200 |
2023-10-27 | 0.671100 |
2023-10-26 | 0.666600 |
2023-10-25 | 0.666400 |
2023-10-24 | 0.660000 |
2023-10-22 | 0.659600 |
2023-10-21 | 0.666000 |