净值日期 | 万份收益 |
2023-11-25 | 0.653000 |
2023-11-24 | 0.651300 |
2023-11-23 | 0.652300 |
2023-11-22 | 0.644700 |
2023-11-21 | 0.641300 |
2023-11-20 | 0.650500 |
2023-11-19 | 0.644800 |
2023-11-18 | 0.644800 |
2023-11-17 | 0.650700 |
2023-11-16 | 0.650600 |
2023-11-15 | 0.462100 |
2023-11-14 | 0.641000 |
2023-11-13 | 0.637000 |
2023-11-12 | 0.639300 |
2023-11-11 | 0.644500 |