净值日期 | 万份收益 |
2023-11-29 | 0.643900 |
2023-11-28 | 0.631900 |
2023-11-27 | 0.637700 |
2023-11-27 | 0.637700 |
2023-11-26 | 0.637900 |
2023-11-25 | 0.638000 |
2023-11-24 | 0.636500 |
2023-11-23 | 0.629700 |
2023-11-22 | 0.638500 |
2023-11-21 | 0.553700 |
2023-11-20 | 0.638100 |
2023-11-19 | 0.630500 |
2023-11-18 | 0.630600 |
2023-11-17 | 0.636100 |
2023-11-16 | 0.628100 |