净值日期 | 万份收益 |
2023-11-20 | 0.590100 |
2023-11-19 | 0.491700 |
2023-11-18 | 0.491800 |
2023-11-17 | 0.491800 |
2023-11-16 | 0.495100 |
2023-11-15 | 0.494900 |
2023-11-14 | 0.397900 |
2023-11-13 | 0.583900 |
2023-11-12 | 0.567900 |
2023-11-11 | 0.568000 |
2023-11-10 | 0.671300 |
2023-11-09 | -- |
2023-11-08 | 0.571300 |
2023-11-07 | 0.428500 |
2023-11-06 | 0.706200 |