净值日期 | 万份收益 |
2023-12-06 | 0.724500 |
2023-12-05 | 0.775000 |
2023-12-04 | 0.734700 |
2023-12-03 | 0.623500 |
2023-12-02 | 0.623500 |
2023-12-01 | 0.861400 |
2023-11-30 | 0.631400 |
2023-11-29 | 0.580300 |
2023-11-28 | 0.753100 |
2023-11-27 | 0.623200 |
2023-11-27 | 0.623200 |
2023-11-26 | 0.629800 |
2023-11-25 | 0.629900 |
2023-11-24 | 0.614800 |
2023-11-23 | 0.626600 |