净值日期 | 万份收益 |
2023-11-21 | 0.698100 |
2023-11-20 | 0.696600 |
2023-11-19 | 0.687300 |
2023-11-18 | 0.693000 |
2023-11-17 | 0.698500 |
2023-11-16 | 0.693400 |
2023-11-15 | 0.696200 |
2023-11-14 | 0.685000 |
2023-11-13 | 0.693500 |
2023-11-12 | 0.684700 |
2023-11-11 | 0.695800 |
2023-11-10 | 0.695900 |
2023-11-09 | 0.673800 |
2023-11-08 | 0.693300 |
2023-11-07 | 0.690800 |