净值日期 | 万份收益 |
2023-11-16 | 0.728900 |
2023-11-15 | 0.755200 |
2023-11-14 | 0.695000 |
2023-11-13 | 0.686700 |
2023-11-12 | 0.668900 |
2023-11-11 | 0.680900 |
2023-11-10 | 0.681000 |
2023-11-09 | 0.668900 |
2023-11-08 | 0.681100 |
2023-11-07 | 0.680800 |
2023-11-06 | 0.769000 |
2023-11-05 | 0.667100 |
2023-11-04 | 0.670800 |
2023-11-03 | 0.676900 |
2023-11-02 | 0.674100 |