净值日期 | 万份收益 |
2023-12-24 | 0.691400 |
2023-12-23 | 0.686100 |
2023-12-22 | 0.738700 |
2023-12-21 | 0.694600 |
2023-12-20 | 0.704400 |
2023-12-19 | 0.643400 |
2023-12-18 | 0.678900 |
2023-12-17 | 0.680800 |
2023-12-16 | 0.680900 |
2023-12-15 | 0.707900 |
2023-12-14 | 0.686600 |
2023-12-13 | 0.685000 |
2023-12-12 | 0.689300 |
2023-12-11 | 0.667500 |
2023-12-10 | 0.677900 |