净值日期 | 万份收益 |
2023-11-28 | 0.781200 |
2023-11-27 | 0.651200 |
2023-11-27 | 0.651200 |
2023-11-26 | 0.657200 |
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 |