净值日期 | 万份收益 |
2023-11-29 | 0.657900 |
2023-11-28 | 0.696100 |
2023-11-27 | 0.652700 |
2023-11-27 | 0.652700 |
2023-11-26 | 0.652900 |
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 |