净值日期 | 万份收益 |
2023-10-19 | 0.681300 |
2023-10-18 | 0.674700 |
2023-10-17 | 0.674800 |
2023-10-16 | 0.671500 |
2023-10-15 | 0.674900 |
2023-10-14 | 0.669800 |
2023-10-13 | 0.675100 |
2023-10-12 | 0.674600 |
2023-10-11 | 0.677000 |
2023-10-10 | 0.686300 |
2023-10-09 | 0.696900 |
2023-10-08 | 0.707600 |
2023-10-07 | 0.707800 |
2023-10-06 | 0.702700 |
2023-10-05 | 0.707900 |