净值日期 | 万份收益 |
2023-12-30 | 0.667900 |
2023-12-29 | 0.782300 |
2023-12-28 | 0.654000 |
2023-12-27 | 0.699900 |
2023-12-26 | 0.656600 |
2023-12-25 | 0.688800 |
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 |