净值日期 | 万份收益 |
2023-11-17 | 0.626200 |
2023-11-16 | 0.624900 |
2023-11-15 | 0.597900 |
2023-11-14 | 0.599000 |
2023-11-13 | 0.591100 |
2023-11-12 | 0.596500 |
2023-11-11 | 0.596500 |
2023-11-10 | 0.593100 |
2023-11-09 | 0.591900 |
2023-11-08 | 0.589200 |
2023-11-07 | 0.588500 |
2023-11-06 | 0.609600 |
2023-11-05 | 0.610500 |
2023-11-04 | 0.610700 |
2023-11-03 | 0.611500 |