净值日期 | 万份收益 |
2022-12-09 | 0.652200 |
2022-12-08 | 0.612300 |
2022-12-07 | 0.607200 |
2022-12-06 | 0.600100 |
2022-12-05 | 0.613100 |
2022-12-04 | 0.467800 |
2022-12-03 | 0.468500 |
2022-12-02 | 0.679400 |
2022-12-01 | 0.649800 |
2022-11-30 | 0.701400 |
2022-11-29 | 0.657200 |
2022-11-28 | 0.631700 |
2022-11-27 | 0.480200 |
2022-11-26 | 0.484700 |
2022-11-25 | 0.694900 |