净值日期 | 万份收益 |
2023-10-22 | 0.582900 |
2023-10-21 | 0.583300 |
2023-10-20 | 0.569900 |
2023-10-19 | 0.577700 |
2023-10-18 | 0.576400 |
2023-10-17 | 0.575000 |
2023-10-16 | 0.569200 |
2023-10-15 | 0.566900 |
2023-10-14 | 0.569400 |
2023-10-13 | 0.566800 |
2023-10-12 | 0.566300 |
2023-10-11 | 0.582700 |
2023-10-10 | 0.585400 |
2023-10-09 | 0.592100 |
2023-10-08 | 0.600800 |