净值日期 | 万份收益 |
2023-12-09 | 0.610700 |
2023-12-08 | 0.710700 |
2023-12-07 | 0.725600 |
2023-12-06 | 0.709300 |
2023-12-05 | 0.762500 |
2023-12-04 | 0.719900 |
2023-12-03 | 0.609800 |
2023-12-02 | 0.609800 |
2023-12-01 | 0.847900 |
2023-11-30 | 0.644900 |
2023-11-29 | 0.594200 |
2023-11-28 | 0.766300 |
2023-11-27 | 0.636600 |
2023-11-27 | 0.636600 |
2023-11-26 | 0.643500 |