净值日期 | 万份收益 |
2023-11-21 | 0.619200 |
2023-11-20 | 0.622300 |
2023-11-19 | 0.615900 |
2023-11-18 | 0.616000 |
2023-11-17 | 0.618100 |
2023-11-16 | 0.616400 |
2023-11-15 | 0.623200 |
2023-11-14 | 0.616700 |
2023-11-13 | 0.627600 |
2023-11-12 | 0.604400 |
2023-11-11 | 0.619900 |
2023-11-10 | 0.620700 |
2023-11-09 | 0.605100 |
2023-11-08 | 0.620300 |
2023-11-07 | 0.693100 |