净值日期 | 万份收益 |
2023-12-13 | 0.631000 |
2023-12-12 | 0.635300 |
2023-12-11 | 0.613600 |
2023-12-10 | 0.623100 |
2023-12-09 | 0.628300 |
2023-12-08 | 0.701000 |
2023-12-07 | 0.642000 |
2023-12-06 | 0.722900 |
2023-12-05 | 0.661300 |
2023-12-04 | 0.630400 |
2023-12-03 | 0.645700 |
2023-12-02 | 0.640200 |
2023-12-01 | 0.642100 |
2023-11-30 | 0.628200 |
2023-11-29 | 0.640300 |