净值日期 | 万份收益 |
2023-12-09 | 0.666500 |
2023-12-08 | 0.702800 |
2023-12-07 | 0.632900 |
2023-12-06 | 0.673300 |
2023-12-05 | 0.611200 |
2023-12-04 | 0.663500 |
2023-12-03 | 0.680600 |
2023-12-02 | 0.674700 |
2023-12-01 | 0.676100 |
2023-11-30 | 0.659200 |
2023-11-29 | 0.675600 |
2023-11-28 | 0.656400 |
2023-11-27 | 0.669000 |
2023-11-27 | 0.669000 |
2023-11-26 | 0.665300 |