净值日期 | 万份收益 |
2023-11-23 | 0.659500 |
2023-11-22 | 0.660600 |
2023-11-21 | 0.657200 |
2023-11-20 | 0.656000 |
2023-11-19 | 0.646200 |
2023-11-18 | 0.651900 |
2023-11-17 | 0.657900 |
2023-11-16 | 0.653000 |
2023-11-15 | 0.657800 |
2023-11-14 | 0.644200 |
2023-11-13 | 0.648400 |
2023-11-12 | 0.643700 |
2023-11-11 | 0.654700 |
2023-11-10 | 0.655200 |
2023-11-09 | 0.634400 |