净值日期 | 万份收益 |
2023-12-01 | 0.602000 |
2023-11-30 | 0.609700 |
2023-11-29 | 0.601200 |
2023-11-28 | 0.603800 |
2023-11-27 | 0.599800 |
2023-11-27 | 0.599800 |
2023-11-26 | 0.599200 |
2023-11-25 | 0.600000 |
2023-11-24 | 0.599400 |
2023-11-23 | 0.600400 |
2023-11-22 | 0.603300 |
2023-11-21 | 0.611800 |
2023-11-20 | 0.623800 |
2023-11-19 | 0.624200 |
2023-11-18 | 0.624200 |