净值日期 | 万份收益 |
2023-11-08 | 0.651800 |
2023-11-07 | 0.650100 |
2023-11-06 | 0.728100 |
2023-11-05 | 0.638700 |
2023-11-04 | 0.645700 |
2023-11-03 | 0.652300 |
2023-11-02 | 0.645800 |
2023-11-01 | 0.672900 |
2023-10-31 | 0.650700 |
2023-10-30 | 0.626500 |
2023-10-27 | 0.640500 |
2023-10-26 | 0.641500 |
2023-10-25 | 0.641400 |
2023-10-24 | 0.632700 |
2023-10-22 | 0.636500 |