净值日期 | 万份收益 |
2023-11-21 | 0.683000 |
2023-11-20 | 0.690800 |
2023-11-19 | 0.683900 |
2023-11-18 | 0.684000 |
2023-11-17 | 0.690100 |
2023-11-16 | 0.684800 |
2023-11-15 | 0.679100 |
2023-11-14 | 0.680200 |
2023-11-13 | 0.657700 |
2023-11-12 | 0.674500 |
2023-11-11 | 0.680000 |
2023-11-10 | 0.673100 |
2023-11-09 | 0.679000 |
2023-11-08 | 0.661100 |
2023-11-07 | 0.669900 |