净值日期 | 万份收益 |
2023-11-16 | 0.655300 |
2023-11-15 | 0.647800 |
2023-11-14 | 0.605800 |
2023-11-13 | 0.599400 |
2023-11-12 | 0.655000 |
2023-11-11 | 0.661000 |
2023-11-10 | 0.594600 |
2023-11-09 | 0.660300 |
2023-11-08 | 0.653200 |
2023-11-07 | 0.657700 |
2023-11-06 | 0.718000 |
2023-11-05 | 0.627600 |
2023-11-04 | 0.639700 |
2023-11-03 | 0.591500 |
2023-11-02 | 0.662700 |