净值日期 | 万份收益 |
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 |
2023-11-10 | 0.636900 |
2023-11-09 | 0.644300 |
2023-11-08 | 0.627200 |
2023-11-07 | 0.619500 |
2023-11-06 | 0.693500 |
2023-11-05 | 0.605300 |
2023-11-04 | 0.615700 |
2023-11-03 | 0.620800 |
2023-11-02 | 0.642900 |
2023-11-01 | 0.673100 |