净值日期 | 万份收益 |
2023-11-25 | 0.680400 |
2023-11-24 | 0.679000 |
2023-11-23 | 0.679500 |
2023-11-22 | 0.670400 |
2023-11-21 | 0.668200 |
2023-11-20 | 0.678300 |
2023-11-19 | 0.672200 |
2023-11-18 | 0.672200 |
2023-11-17 | 0.677700 |
2023-11-16 | 0.677300 |
2023-11-15 | 0.486800 |
2023-11-14 | 0.668600 |
2023-11-13 | 0.664700 |
2023-11-12 | 0.666700 |
2023-11-11 | 0.671900 |