净值日期 | 万份收益 |
2023-11-20 | 0.793700 |
2023-11-19 | 0.676900 |
2023-11-18 | 0.676900 |
2023-11-17 | 0.763000 |
2023-11-16 | 0.825300 |
2023-11-15 | 0.768800 |
2023-11-14 | 0.896300 |
2023-11-13 | 0.675100 |
2023-11-12 | 0.687600 |
2023-11-11 | 0.695700 |
2023-11-10 | 0.775600 |
2023-11-09 | 0.886300 |
2023-11-08 | 0.886100 |
2023-11-07 | 0.859900 |
2023-11-06 | 0.686400 |