净值日期 | 万份收益 |
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 |
2023-11-10 | 0.653600 |
2023-11-09 | 0.641000 |
2023-11-08 | 0.653200 |
2023-11-07 | 0.653000 |
2023-11-06 | 0.741500 |
2023-11-05 | 0.639700 |
2023-11-04 | 0.643400 |
2023-11-03 | 0.649300 |
2023-11-02 | 0.646100 |
2023-11-01 | 0.671500 |