净值日期 | 万份收益 |
2023-11-24 | 0.586200 |
2023-11-23 | 0.584200 |
2023-11-22 | 0.588000 |
2023-11-21 | 0.595500 |
2023-11-20 | 0.610200 |
2023-11-19 | 0.610500 |
2023-11-18 | 0.610500 |
2023-11-17 | 0.611500 |
2023-11-16 | 0.611100 |
2023-11-15 | 0.583300 |
2023-11-14 | 0.584400 |
2023-11-13 | 0.577400 |
2023-11-12 | 0.582800 |
2023-11-11 | 0.582800 |
2023-11-10 | 0.578800 |