净值日期 | 万份收益 |
2023-11-29 | 0.640300 |
2023-11-28 | 0.628900 |
2023-11-27 | 0.633200 |
2023-11-27 | 0.633200 |
2023-11-26 | 0.634300 |
2023-11-25 | 0.634400 |
2023-11-24 | 0.632400 |
2023-11-23 | 0.634000 |
2023-11-22 | 0.594700 |
2023-11-21 | 0.628700 |
2023-11-20 | 0.635400 |
2023-11-19 | 0.628300 |
2023-11-18 | 0.628300 |
2023-11-17 | 0.634100 |
2023-11-16 | 0.624500 |