净值日期 | 万份收益 |
2023-11-22 | 0.745800 |
2023-11-21 | 0.687000 |
2023-11-20 | 0.696600 |
2023-11-19 | 0.682600 |
2023-11-18 | 0.682600 |
2023-11-17 | 0.731500 |
2023-11-16 | 0.728900 |
2023-11-15 | 0.755200 |
2023-11-14 | 0.695000 |
2023-11-13 | 0.686700 |
2023-11-12 | 0.668900 |
2023-11-11 | 0.680900 |
2023-11-10 | 0.681000 |
2023-11-09 | 0.668900 |
2023-11-08 | 0.681100 |