净值日期 | 万份收益 |
2023-12-09 | 0.693900 |
2023-12-08 | 0.729800 |
2023-12-07 | 0.659300 |
2023-12-06 | 0.695200 |
2023-12-05 | 0.631100 |
2023-12-04 | 0.695600 |
2023-12-03 | 0.708000 |
2023-12-02 | 0.702100 |
2023-12-01 | 0.708800 |
2023-11-30 | 0.687300 |
2023-11-29 | 0.698900 |
2023-11-28 | 0.687300 |
2023-11-27 | 0.692500 |
2023-11-27 | 0.692500 |
2023-11-26 | 0.692700 |