净值日期 | 万份收益 |
2023-10-19 | 0.759600 |
2023-10-18 | 0.785000 |
2023-10-17 | 0.856800 |
2023-10-16 | 0.738900 |
2023-10-15 | 0.633700 |
2023-10-14 | 0.626400 |
2023-10-13 | 0.762900 |
2023-10-12 | 0.686900 |
2023-10-11 | 0.729600 |
2023-10-10 | 0.641100 |
2023-10-09 | 0.652200 |
2023-10-08 | 0.669200 |
2023-10-07 | 0.669300 |
2023-10-06 | 0.661800 |
2023-10-05 | 0.669400 |