净值日期 | 万份收益 |
2023-11-25 | 0.689200 |
2023-11-24 | 0.687500 |
2023-11-23 | 0.688600 |
2023-11-22 | 0.649400 |
2023-11-21 | 0.683900 |
2023-11-20 | 0.690200 |
2023-11-19 | 0.683000 |
2023-11-18 | 0.683100 |
2023-11-17 | 0.688900 |
2023-11-16 | 0.679400 |
2023-11-15 | 0.504000 |
2023-11-14 | 0.611400 |
2023-11-13 | 0.623600 |
2023-11-12 | 0.682700 |
2023-11-11 | 0.688300 |