净值日期 | 万份收益 |
2023-11-28 | 0.753100 |
2023-11-27 | 0.623200 |
2023-11-27 | 0.623200 |
2023-11-26 | 0.629800 |
2023-11-25 | 0.629900 |
2023-11-24 | 0.614800 |
2023-11-23 | 0.626600 |
2023-11-22 | 0.626600 |
2023-11-21 | 0.619200 |
2023-11-20 | 0.622300 |
2023-11-19 | 0.615900 |
2023-11-18 | 0.616000 |
2023-11-17 | 0.618100 |
2023-11-16 | 0.616400 |
2023-11-15 | 0.623200 |