净值日期 | 万份收益 |
2023-11-25 | 0.698900 |
2023-11-24 | 0.695000 |
2023-11-23 | 0.700500 |
2023-11-22 | 0.700800 |
2023-11-21 | 0.698100 |
2023-11-20 | 0.696600 |
2023-11-19 | 0.687300 |
2023-11-18 | 0.693000 |
2023-11-17 | 0.698400 |
2023-11-16 | 0.693400 |
2023-11-15 | 0.696100 |
2023-11-14 | 0.685000 |
2023-11-13 | 0.693500 |
2023-11-12 | 0.684700 |
2023-11-11 | 0.695800 |