净值日期 | 万份收益 |
2023-12-09 | 0.667300 |
2023-12-08 | 0.675400 |
2023-12-07 | 0.676400 |
2023-12-06 | 0.669200 |
2023-12-05 | 0.675400 |
2023-12-04 | 0.663300 |
2023-12-03 | 0.660800 |
2023-12-02 | 0.660800 |
2023-12-01 | 0.667700 |
2023-11-30 | 0.674000 |
2023-11-29 | 0.662400 |
2023-11-28 | 0.667400 |
2023-11-27 | 0.685400 |
2023-11-27 | 0.685400 |
2023-11-26 | 0.660900 |