净值日期 | 万份收益 |
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 |
2023-11-25 | 0.546800 |
2023-11-24 | 0.638000 |
2023-11-23 | 0.638100 |
2023-11-22 | 0.546900 |