净值日期 | 万份收益 |
2023-10-19 | 0.626100 |
2023-10-18 | 0.626800 |
2023-10-17 | 0.606500 |
2023-10-16 | 0.719500 |
2023-10-15 | 0.610300 |
2023-10-14 | 0.603700 |
2023-10-13 | 0.668400 |
2023-10-12 | 0.546600 |
2023-10-11 | 0.515300 |
2023-10-10 | 0.525900 |
2023-10-09 | 1.164400 |
2023-10-08 | 0.919100 |
2023-10-07 | 0.919200 |
2023-10-06 | 0.919300 |
2023-10-05 | 0.919400 |