净值日期 | 万份收益 |
2023-12-29 | 0.724800 |
2023-12-28 | 0.597100 |
2023-12-27 | 0.644400 |
2023-12-26 | 0.600400 |
2023-12-25 | 0.633600 |
2023-12-24 | 0.636600 |
2023-12-23 | 0.631300 |
2023-12-22 | 0.683400 |
2023-12-21 | 0.639200 |
2023-12-20 | 0.649100 |
2023-12-19 | 0.588100 |
2023-12-18 | 0.624100 |
2023-12-17 | 0.626000 |
2023-12-16 | 0.626100 |
2023-12-15 | 0.653300 |