净值日期 | 万份收益 |
2023-11-22 | 0.671700 |
2023-11-21 | 0.682600 |
2023-11-20 | 0.697800 |
2023-11-19 | 1.234100 |
2023-11-18 | 1.234300 |
2023-11-17 | 1.234400 |
2023-11-16 | 1.234600 |
2023-11-15 | 1.234700 |
2023-11-14 | 1.234900 |
2023-11-13 | 1.235000 |
2023-11-12 | 1.235200 |
2023-11-11 | 1.235300 |
2023-11-10 | 1.235500 |
2023-11-09 | 1.235600 |
2023-11-08 | 1.235800 |