净值日期 | 万份收益 |
2023-12-08 | 0.605500 |
2023-12-07 | 0.608200 |
2023-12-06 | 0.603500 |
2023-12-05 | 0.660100 |
2023-12-04 | 0.634500 |
2023-12-03 | 0.578600 |
2023-12-02 | 0.578700 |
2023-12-01 | 0.647700 |
2023-11-30 | 0.665700 |
2023-11-29 | 0.695500 |
2023-11-28 | 0.637900 |
2023-11-27 | 0.637900 |
2023-11-27 | 0.637900 |
2023-11-26 | 0.637900 |
2023-11-25 | 0.638000 |