净值日期 | 万份收益 |
2023-11-28 | 0.729000 |
2023-11-27 | 0.637900 |
2023-11-27 | 0.637900 |
2023-11-26 | 0.637900 |
2023-11-25 | 0.638000 |
2023-11-24 | 0.546900 |
2023-11-23 | 0.638100 |
2023-11-22 | 0.638100 |
2023-11-21 | 0.590000 |
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 |