净值日期 | 万份收益 |
2023-11-30 | 0.683400 |
2023-11-29 | 0.695500 |
2023-11-28 | 0.684000 |
2023-11-27 | 0.687900 |
2023-11-27 | 0.687900 |
2023-11-26 | 0.689100 |
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 |