净值日期 | 万份收益 |
2023-11-25 | 0.643600 |
2023-11-24 | 0.628100 |
2023-11-23 | 0.640500 |
2023-11-22 | 0.640500 |
2023-11-21 | 0.632300 |
2023-11-20 | 0.635500 |
2023-11-19 | 0.629600 |
2023-11-18 | 0.629700 |
2023-11-17 | 0.631200 |
2023-11-16 | 0.629700 |
2023-11-15 | 0.637300 |
2023-11-14 | 0.630900 |
2023-11-13 | 0.641100 |
2023-11-12 | 0.618100 |
2023-11-11 | 0.633600 |