净值日期 | 万份收益 |
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 |
2023-11-25 | 0.690100 |
2023-11-24 | 0.707000 |
2023-11-23 | 0.709900 |
2023-11-22 | 0.745800 |
2023-11-21 | 0.687000 |
2023-11-20 | 0.696600 |
2023-11-19 | 0.682600 |
2023-11-18 | 0.682600 |
2023-11-17 | 0.731500 |