净值日期 | 万份收益 |
2023-11-22 | 0.664200 |
2023-11-21 | 0.578000 |
2023-11-20 | 0.667200 |
2023-11-19 | 0.657900 |
2023-11-18 | 0.657900 |
2023-11-17 | 0.660300 |
2023-11-16 | 0.655300 |
2023-11-15 | 0.647800 |
2023-11-14 | 0.605800 |
2023-11-13 | 0.599400 |
2023-11-12 | 0.655000 |
2023-11-11 | 0.661000 |
2023-11-10 | 0.594600 |
2023-11-09 | 0.660300 |
2023-11-08 | 0.653200 |