净值日期 | 万份收益 |
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 |
2023-11-25 | 0.665400 |
2023-11-24 | 0.663000 |
2023-11-23 | 0.656400 |
2023-11-22 | 0.664200 |
2023-11-21 | 0.578000 |
2023-11-20 | 0.667200 |
2023-11-19 | 0.657900 |
2023-11-18 | 0.657900 |
2023-11-17 | 0.660300 |