净值日期 | 万份收益 |
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 |
2023-12-09 | 0.683100 |
2023-12-08 | 0.755000 |
2023-12-07 | 0.697000 |
2023-12-06 | 0.777700 |
2023-12-05 | 0.716800 |
2023-12-04 | 0.685500 |
2023-12-03 | 0.700500 |
2023-12-02 | 0.695000 |
2023-12-01 | 0.697800 |