净值日期 | 万份收益 |
2022-11-23 | 0.649800 |
2022-11-22 | 0.629900 |
2022-11-21 | 0.677700 |
2022-11-20 | 0.410400 |
2022-11-19 | 0.412700 |
2022-11-18 | 0.722300 |
2022-11-17 | 0.710600 |
2022-11-16 | 0.716100 |
2022-11-15 | 0.759200 |
2022-11-14 | 0.724700 |
2022-11-13 | 0.438400 |
2022-11-12 | 0.439100 |
2022-11-11 | 0.731500 |
2022-11-10 | 0.695200 |
2022-11-09 | 0.703900 |