净值日期 | 万份收益 |
2023-11-16 | 0.594200 |
2023-11-15 | 0.494900 |
2023-11-14 | 0.397900 |
2023-11-13 | 0.583900 |
2023-11-12 | 0.567900 |
2023-11-11 | 0.585200 |
2023-11-10 | 0.688500 |
2023-11-09 | -- |
2023-11-08 | 0.571300 |
2023-11-07 | 0.380900 |
2023-11-06 | 0.691500 |
2023-11-05 | 0.566300 |
2023-11-04 | 0.566400 |
2023-11-03 | 0.583600 |