净值日期 | 万份收益 |
2023-12-11 | 0.669600 |
2023-12-10 | 0.569600 |
2023-12-09 | 0.569600 |
2023-12-08 | 0.681100 |
2023-12-07 | 0.699100 |
2023-12-06 | 0.684200 |
2023-12-05 | 0.787500 |
2023-12-04 | 0.733400 |
2023-12-03 | 0.568700 |
2023-12-02 | 0.568700 |
2023-12-01 | 0.869000 |
2023-11-30 | 0.650900 |
2023-11-29 | 0.640900 |
2023-11-28 | 0.729000 |
2023-11-27 | 0.637900 |