净值日期 | 万份收益 |
2023-12-09 | 0.694700 |
2023-12-08 | 0.702800 |
2023-12-07 | 0.703900 |
2023-12-06 | 0.696800 |
2023-12-05 | 0.703400 |
2023-12-04 | 0.690700 |
2023-12-03 | 0.688200 |
2023-12-02 | 0.688200 |
2023-12-01 | 0.695400 |
2023-11-30 | 0.701500 |
2023-11-29 | 0.690100 |
2023-11-28 | 0.695100 |
2023-11-27 | 0.712800 |
2023-11-27 | 0.712800 |
2023-11-26 | 0.688200 |