净值日期 | 万份收益 |
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 |
2023-11-25 | 0.644100 |
2023-11-24 | 0.640400 |
2023-11-23 | 0.645800 |
2023-11-22 | 0.646100 |
2023-11-21 | 0.643100 |
2023-11-20 | 0.641900 |
2023-11-19 | 0.632500 |
2023-11-18 | 0.638200 |
2023-11-17 | 0.644100 |