净值日期 | 万份收益 |
2023-12-09 | 0.624400 |
2023-12-08 | 0.725500 |
2023-12-07 | 0.741200 |
2023-12-06 | 0.724500 |
2023-12-05 | 0.775000 |
2023-12-04 | 0.734700 |
2023-12-03 | 0.623500 |
2023-12-02 | 0.623500 |
2023-12-01 | 0.861400 |
2023-11-30 | 0.631400 |
2023-11-29 | 0.580300 |
2023-11-28 | 0.753100 |
2023-11-27 | 0.623200 |
2023-11-27 | 0.623200 |
2023-11-26 | 0.629800 |