净值日期 | 万份收益 |
2023-12-09 | 0.651800 |
2023-12-08 | 0.751500 |
2023-12-07 | 0.767600 |
2023-12-06 | 0.750200 |
2023-12-05 | 0.803100 |
2023-12-04 | 0.762400 |
2023-12-03 | 0.650800 |
2023-12-02 | 0.650900 |
2023-12-01 | 0.889200 |
2023-11-30 | 0.659300 |
2023-11-29 | 0.608500 |
2023-11-28 | 0.781200 |
2023-11-27 | 0.651200 |
2023-11-27 | 0.651200 |
2023-11-26 | 0.657200 |