净值日期 | 万份收益 |
2023-11-25 | 0.635300 |
2023-11-24 | 0.652900 |
2023-11-23 | 0.656100 |
2023-11-22 | 0.692100 |
2023-11-21 | 0.633100 |
2023-11-20 | 0.642300 |
2023-11-19 | 0.627800 |
2023-11-18 | 0.627800 |
2023-11-17 | 0.677700 |
2023-11-16 | 0.673800 |
2023-11-15 | 0.700000 |
2023-11-14 | 0.639900 |
2023-11-13 | 0.632000 |
2023-11-12 | 0.614200 |
2023-11-11 | 0.626100 |