净值日期 | 万份收益 |
2023-11-25 | 0.657300 |
2023-11-24 | 0.642400 |
2023-11-23 | 0.654700 |
2023-11-22 | 0.654900 |
2023-11-21 | 0.647800 |
2023-11-20 | 0.649900 |
2023-11-19 | 0.643300 |
2023-11-18 | 0.643400 |
2023-11-17 | 0.646200 |
2023-11-16 | 0.644800 |
2023-11-15 | 0.651600 |
2023-11-14 | 0.645600 |
2023-11-13 | 0.655200 |
2023-11-12 | 0.631800 |
2023-11-11 | 0.647300 |