净值日期 | 万份收益 |
2023-11-06 | 0.769200 |
2023-11-05 | 0.679800 |
2023-11-04 | 0.686800 |
2023-11-03 | 0.692400 |
2023-11-02 | 0.687300 |
2023-11-01 | 0.710300 |
2023-10-31 | 0.694600 |
2023-10-30 | 0.667900 |
2023-10-27 | 0.681400 |
2023-10-26 | 0.681700 |
2023-10-25 | 0.681800 |
2023-10-24 | 0.676600 |
2023-10-22 | 0.677600 |
2023-10-21 | 0.683100 |
2023-10-20 | 0.683100 |