净值日期 | 万份收益 |
2023-11-06 | 0.736000 |
2023-11-05 | 0.607200 |
2023-11-04 | 0.614800 |
2023-11-03 | 0.622200 |
2023-11-02 | 0.614600 |
2023-11-01 | 0.644700 |
2023-10-31 | 0.621500 |
2023-10-30 | 0.582600 |
2023-10-27 | 0.608700 |
2023-10-26 | 0.607000 |
2023-10-25 | 0.602600 |
2023-10-24 | 0.620400 |
2023-10-22 | 0.606200 |
2023-10-21 | 0.613500 |
2023-10-20 | 0.721200 |