净值日期 | 万份收益 |
2023-12-09 | 0.643800 |
2023-12-08 | 0.655600 |
2023-12-07 | 0.655700 |
2023-12-06 | 0.649300 |
2023-12-05 | 0.654300 |
2023-12-04 | 0.646700 |
2023-12-03 | 0.646700 |
2023-12-02 | 0.646800 |
2023-12-01 | 0.648200 |
2023-11-30 | 0.653500 |
2023-11-29 | 0.650300 |
2023-11-28 | 0.650000 |
2023-11-27 | 0.642600 |
2023-11-27 | 0.642600 |
2023-11-26 | 0.644000 |