净值日期 | 万份收益 |
2022-11-08 | 0.746000 |
2022-11-07 | 0.762200 |
2022-11-06 | 0.450300 |
2022-11-05 | 0.450300 |
2022-11-04 | 0.704500 |
2022-11-03 | 0.697300 |
2022-11-02 | 0.672900 |
2022-11-01 | 0.698600 |
2022-10-31 | 0.770600 |
2022-10-30 | 0.357100 |
2022-10-29 | 0.358200 |
2022-10-28 | 0.786400 |
2022-10-27 | 0.710100 |
2022-10-26 | 0.719000 |
2022-10-25 | 0.759000 |