净值日期 | 万份收益 |
2023-11-17 | 0.619900 |
2023-11-16 | 0.609600 |
2023-11-15 | 0.435700 |
2023-11-14 | 0.543400 |
2023-11-13 | 0.555100 |
2023-11-12 | 0.614200 |
2023-11-11 | 0.619800 |
2023-11-10 | 0.524800 |
2023-11-09 | 0.621700 |
2023-11-08 | 0.605600 |
2023-11-07 | 0.581800 |
2023-11-06 | 0.683100 |
2023-11-05 | 0.584400 |
2023-11-04 | 0.591200 |
2023-11-03 | 0.597100 |