净值日期 | 万份收益 |
2023-11-20 | 0.590000 |
2023-11-19 | 0.590000 |
2023-11-18 | 0.590100 |
2023-11-17 | 0.590100 |
2023-11-16 | 0.594100 |
2023-11-15 | 0.494800 |
2023-11-14 | 0.397900 |
2023-11-13 | 0.565600 |
2023-11-12 | 0.585100 |
2023-11-11 | 0.602400 |
2023-11-10 | 0.688500 |
2023-11-09 | -- |
2023-11-08 | 0.530200 |
2023-11-07 | 0.493000 |
2023-11-06 | 0.676800 |