净值日期 | 万份收益 |
2023-11-23 | 0.634000 |
2023-11-22 | 0.594700 |
2023-11-21 | 0.628700 |
2023-11-20 | 0.635400 |
2023-11-19 | 0.628300 |
2023-11-18 | 0.628300 |
2023-11-17 | 0.634100 |
2023-11-16 | 0.624500 |
2023-11-15 | 0.448800 |
2023-11-14 | 0.556000 |
2023-11-13 | 0.568800 |
2023-11-12 | 0.627900 |
2023-11-11 | 0.633500 |
2023-11-10 | 0.537900 |
2023-11-09 | 0.633400 |