净值日期 | 万份收益 |
2023-11-16 | 0.638900 |
2023-11-15 | 0.641900 |
2023-11-14 | 0.630600 |
2023-11-13 | 0.639400 |
2023-11-12 | 0.630000 |
2023-11-11 | 0.641000 |
2023-11-10 | 0.641700 |
2023-11-09 | 0.619900 |
2023-11-08 | 0.638900 |
2023-11-07 | 0.636300 |
2023-11-06 | 0.714800 |
2023-11-05 | 0.625000 |
2023-11-04 | 0.632000 |
2023-11-03 | 0.637900 |
2023-11-02 | 0.632600 |