净值日期 | 万份收益 |
2023-11-23 | 0.788900 |
2023-11-22 | 0.751000 |
2023-11-21 | 0.896700 |
2023-11-20 | 0.793700 |
2023-11-19 | 0.676900 |
2023-11-18 | 0.676900 |
2023-11-17 | 0.763000 |
2023-11-16 | 0.825300 |
2023-11-15 | 0.768800 |
2023-11-14 | 0.896300 |
2023-11-13 | 0.675100 |
2023-11-12 | 0.687600 |
2023-11-11 | 0.695700 |
2023-11-10 | 0.775600 |
2023-11-09 | 0.886300 |