净值日期 | 万份收益 |
2023-11-25 | 0.650500 |
2023-11-24 | 0.648600 |
2023-11-23 | 0.649700 |
2023-11-22 | 0.644600 |
2023-11-21 | 0.643000 |
2023-11-20 | 0.650100 |
2023-11-19 | 0.642800 |
2023-11-18 | 0.642900 |
2023-11-17 | 0.648800 |
2023-11-16 | 0.645200 |
2023-11-15 | 0.637100 |
2023-11-14 | 0.637300 |
2023-11-13 | 0.615600 |
2023-11-12 | 0.633400 |
2023-11-11 | 0.638900 |