净值日期 | 万份收益 |
2023-12-09 | 0.587100 |
2023-12-08 | 0.639200 |
2023-12-07 | 0.594200 |
2023-12-06 | 0.590500 |
2023-12-05 | 0.573200 |
2023-12-04 | 0.614500 |
2023-12-03 | 0.595700 |
2023-12-02 | 0.589400 |
2023-12-01 | 0.689400 |
2023-11-30 | 0.646400 |
2023-11-29 | 0.715800 |
2023-11-28 | 0.729000 |
2023-11-27 | 0.637900 |
2023-11-27 | 0.637900 |
2023-11-26 | 0.546800 |