净值日期 | 万份收益 |
2023-11-22 | 0.579900 |
2023-11-21 | 0.614400 |
2023-11-20 | 0.620700 |
2023-11-19 | 0.614500 |
2023-11-18 | 0.614600 |
2023-11-17 | 0.619900 |
2023-11-16 | 0.609600 |
2023-11-15 | 0.435700 |
2023-11-14 | 0.543400 |
2023-11-13 | 0.555100 |
2023-11-12 | 0.614200 |
2023-11-11 | 0.619800 |
2023-11-10 | 0.524800 |
2023-11-09 | 0.621700 |
2023-11-08 | 0.605600 |