净值日期 | 万份收益 |
2022-10-24 | 0.701000 |
2022-10-23 | 0.365500 |
2022-10-22 | 0.367500 |
2022-10-21 | 0.829000 |
2022-10-20 | 0.734300 |
2022-10-19 | 0.701300 |
2022-10-18 | 0.727700 |
2022-10-17 | 0.743700 |
2022-10-16 | 0.369200 |
2022-10-15 | 0.370700 |
2022-10-14 | 0.751100 |
2022-10-13 | 0.713800 |
2022-10-12 | 0.641900 |
2022-10-11 | 0.670900 |
2022-10-10 | 0.742600 |