净值日期 | 万份收益 |
2023-12-09 | 0.662900 |
2023-12-08 | 0.690100 |
2023-12-07 | 0.643200 |
2023-12-06 | 0.637300 |
2023-12-05 | 0.659600 |
2023-12-04 | 0.669100 |
2023-12-03 | 0.689300 |
2023-12-02 | 0.683800 |
2023-12-01 | 0.688900 |
2023-11-30 | 0.672600 |
2023-11-29 | 0.685400 |
2023-11-28 | 0.723700 |
2023-11-27 | 0.680600 |
2023-11-27 | 0.680600 |
2023-11-26 | 0.680300 |