净值日期 | 万份收益 |
2023-11-28 | 0.672900 |
2023-11-27 | 0.669400 |
2023-11-27 | 0.669400 |
2023-11-26 | 0.667700 |
2023-11-25 | 0.668500 |
2023-11-24 | 0.670200 |
2023-11-23 | 0.670900 |
2023-11-22 | 0.671700 |
2023-11-21 | 0.682600 |
2023-11-20 | 0.697800 |
2023-11-19 | 1.234100 |
2023-11-18 | 1.234300 |
2023-11-17 | 1.234400 |
2023-11-16 | 1.234600 |
2023-11-15 | 1.234700 |