净值日期 | 万份收益 |
2023-11-15 | 0.448800 |
2023-11-14 | 0.556000 |
2023-11-13 | 0.568800 |
2023-11-12 | 0.627900 |
2023-11-11 | 0.633500 |
2023-11-10 | 0.537900 |
2023-11-09 | 0.633400 |
2023-11-08 | 0.619100 |
2023-11-07 | 0.596300 |
2023-11-06 | 0.696300 |
2023-11-05 | 0.598100 |
2023-11-04 | 0.604900 |
2023-11-03 | 0.610700 |
2023-11-02 | 0.638500 |
2023-11-01 | 0.671500 |