净值日期 | 万份收益 |
2023-11-22 | 0.646100 |
2023-11-21 | 0.643100 |
2023-11-20 | 0.641900 |
2023-11-19 | 0.632500 |
2023-11-18 | 0.638200 |
2023-11-17 | 0.644100 |
2023-11-16 | 0.638900 |
2023-11-15 | 0.641900 |
2023-11-14 | 0.630600 |
2023-11-13 | 0.639400 |
2023-11-12 | 0.630000 |
2023-11-11 | 0.641000 |
2023-11-10 | 0.641700 |
2023-11-09 | 0.619900 |
2023-11-08 | 0.638900 |