净值日期 | 万份收益 |
2023-12-08 | 0.587300 |
2023-12-07 | 0.585700 |
2023-12-06 | 0.582900 |
2023-12-05 | 0.593600 |
2023-12-04 | 0.592300 |
2023-12-03 | 0.592500 |
2023-12-02 | 0.592500 |
2023-12-01 | 0.588200 |
2023-11-30 | 0.595600 |
2023-11-29 | 0.587500 |
2023-11-28 | 0.590900 |
2023-11-27 | 0.586400 |
2023-11-27 | 0.586400 |
2023-11-26 | 0.585500 |
2023-11-25 | 0.586300 |