净值日期 | 万份收益 |
2023-12-11 | 0.857900 |
2023-12-10 | 0.688600 |
2023-12-09 | 0.688600 |
2023-12-08 | 0.681100 |
2023-12-07 | 0.773100 |
2023-12-06 | 0.927400 |
2023-12-05 | 0.938200 |
2023-12-04 | 0.670200 |
2023-12-03 | 0.675000 |
2023-12-02 | 0.690400 |
2023-12-01 | 0.802900 |
2023-11-30 | 0.773900 |
2023-11-29 | 0.916000 |
2023-11-28 | 1.090100 |
2023-11-27 | 0.488300 |