净值日期 | 万份收益 |
2023-11-25 | 0.662700 |
2023-11-24 | 0.679300 |
2023-11-23 | 0.682200 |
2023-11-22 | 0.718300 |
2023-11-21 | 0.659000 |
2023-11-20 | 0.668900 |
2023-11-19 | 0.655200 |
2023-11-18 | 0.655200 |
2023-11-17 | 0.704000 |
2023-11-16 | 0.701000 |
2023-11-15 | 0.727700 |
2023-11-14 | 0.667300 |
2023-11-13 | 0.659300 |
2023-11-12 | 0.641600 |
2023-11-11 | 0.653500 |