净值日期 | 万份收益 |
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 |
2023-11-25 | 0.692800 |
2023-11-24 | 0.691200 |
2023-11-23 | 0.685300 |
2023-11-22 | 0.693100 |
2023-11-21 | 0.609000 |
2023-11-20 | 0.692800 |
2023-11-19 | 0.685300 |
2023-11-18 | 0.685300 |
2023-11-17 | 0.691000 |