净值日期 | 万份收益 |
2023-11-28 | 0.723700 |
2023-11-27 | 0.680600 |
2023-11-27 | 0.680600 |
2023-11-26 | 0.680300 |
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 |