净值日期 | 万份收益 |
2023-11-28 | 0.736400 |
2023-11-27 | 0.652900 |
2023-11-27 | 0.652900 |
2023-11-26 | 0.653100 |
2023-11-25 | 0.653500 |
2023-11-24 | 0.685200 |
2023-11-23 | 0.682700 |
2023-11-22 | 0.701600 |
2023-11-21 | 0.670100 |
2023-11-20 | 0.670100 |
2023-11-19 | 0.670100 |
2023-11-18 | 0.670200 |
2023-11-17 | 0.670200 |
2023-11-16 | 0.616400 |
2023-11-15 | 0.479500 |