净值日期 | 万份收益 |
2023-11-06 | 0.696500 |
2023-11-05 | 0.603900 |
2023-11-04 | 0.615400 |
2023-11-03 | 0.537200 |
2023-11-02 | 0.632400 |
2023-11-01 | 0.663400 |
2023-10-31 | 0.649100 |
2023-10-30 | 0.620700 |
2023-10-27 | 0.624600 |
2023-10-26 | 0.628700 |
2023-10-25 | 0.631100 |
2023-10-24 | 0.646300 |
2023-10-22 | 0.652900 |
2023-10-21 | 0.653000 |
2023-10-20 | 0.639700 |