净值日期 | 万份收益 |
2023-11-09 | 0.577000 |
2023-11-08 | 0.575500 |
2023-11-07 | 0.575300 |
2023-11-06 | 0.596600 |
2023-11-05 | 0.596800 |
2023-11-04 | 0.597000 |
2023-11-03 | 0.597700 |
2023-11-02 | 0.565000 |
2023-11-01 | 0.599800 |
2023-10-31 | 0.594800 |
2023-10-30 | 0.583100 |
2023-10-27 | 0.568800 |
2023-10-26 | 0.569000 |
2023-10-25 | 0.582500 |
2023-10-24 | 0.583000 |