净值日期 | 万份收益 |
2023-11-30 | 0.615100 |
2023-11-29 | 0.628300 |
2023-11-28 | 0.615900 |
2023-11-27 | 0.618700 |
2023-11-27 | 0.618700 |
2023-11-26 | 0.620600 |
2023-11-25 | 0.620700 |
2023-11-24 | 0.618200 |
2023-11-23 | 0.618600 |
2023-11-22 | 0.579900 |
2023-11-21 | 0.614400 |
2023-11-20 | 0.620700 |
2023-11-19 | 0.614500 |
2023-11-18 | 0.614600 |
2023-11-17 | 0.619900 |