净值日期 | 万份收益 |
2023-12-06 | 0.709200 |
2023-12-05 | 0.649300 |
2023-12-04 | 0.616800 |
2023-12-03 | 0.632000 |
2023-12-02 | 0.626500 |
2023-12-01 | 0.629500 |
2023-11-30 | 0.615100 |
2023-11-29 | 0.628300 |
2023-11-28 | 0.615900 |
2023-11-27 | 0.618700 |
2023-11-27 | 0.618700 |
2023-11-26 | 0.620600 |
2023-11-25 | 0.620700 |
2023-11-24 | 0.618200 |
2023-11-23 | 0.618600 |