净值日期 | 万份收益 |
2023-11-30 | 0.773900 |
2023-11-29 | 0.916000 |
2023-11-28 | 1.090100 |
2023-11-27 | 0.488300 |
2023-11-27 | 0.488300 |
2023-11-26 | 0.656900 |
2023-11-25 | 0.649400 |
2023-11-24 | 0.798300 |
2023-11-23 | 0.788900 |
2023-11-22 | 0.751000 |
2023-11-21 | 0.896700 |
2023-11-20 | 0.793700 |
2023-11-19 | 0.676900 |
2023-11-18 | 0.676900 |
2023-11-17 | 0.763000 |