净值日期 | 万份收益 |
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 |
2023-11-10 | 0.592700 |
2023-11-09 | 0.688900 |
2023-11-08 | 0.673700 |
2023-11-07 | 0.650600 |
2023-11-06 | 0.751100 |
2023-11-05 | 0.652800 |
2023-11-04 | 0.659700 |
2023-11-03 | 0.665200 |
2023-11-02 | 0.693100 |