净值日期 | 万份收益 |
2023-11-16 | 0.683300 |
2023-11-15 | 0.679100 |
2023-11-14 | 0.632100 |
2023-11-13 | 0.626900 |
2023-11-12 | 0.682400 |
2023-11-11 | 0.688400 |
2023-11-10 | 0.623600 |
2023-11-09 | 0.686500 |
2023-11-08 | 0.678800 |
2023-11-07 | 0.680800 |
2023-11-06 | 0.745900 |
2023-11-05 | 0.655000 |
2023-11-04 | 0.667000 |
2023-11-03 | 0.613800 |
2023-11-02 | 0.683000 |