净值日期 | 万份收益 |
2023-10-19 | 0.734600 |
2023-10-18 | 0.760400 |
2023-10-17 | 0.829600 |
2023-10-16 | 0.711700 |
2023-10-15 | 0.606300 |
2023-10-14 | 0.599000 |
2023-10-13 | 0.735500 |
2023-10-12 | 0.659300 |
2023-10-11 | 0.701200 |
2023-10-10 | 0.610500 |
2023-10-09 | 0.625200 |
2023-10-08 | 0.641800 |
2023-10-07 | 0.641900 |
2023-10-06 | 0.634500 |
2023-10-05 | 0.642000 |