净值日期 | 万份收益 |
2023-11-22 | 0.638500 |
2023-11-21 | 0.553700 |
2023-11-20 | 0.638100 |
2023-11-19 | 0.630500 |
2023-11-18 | 0.630600 |
2023-11-17 | 0.636100 |
2023-11-16 | 0.628100 |
2023-11-15 | 0.623800 |
2023-11-14 | 0.576600 |
2023-11-13 | 0.572100 |
2023-11-12 | 0.627600 |
2023-11-11 | 0.633600 |
2023-11-10 | 0.568800 |
2023-11-09 | 0.630700 |
2023-11-08 | 0.623900 |