净值日期 | 万份收益 |
2023-10-21 | 0.642000 |
2023-10-20 | 0.641400 |
2023-10-19 | 0.640300 |
2023-10-18 | 0.633600 |
2023-10-17 | 0.632900 |
2023-10-16 | 0.630300 |
2023-10-15 | 0.633800 |
2023-10-14 | 0.628700 |
2023-10-13 | 0.634300 |
2023-10-12 | 0.631800 |
2023-10-11 | 0.634200 |
2023-10-10 | 0.645000 |
2023-10-09 | 0.655900 |
2023-10-08 | 0.666500 |
2023-10-07 | 0.666800 |