净值日期 | 万份收益 |
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 |
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 |