净值日期 | 万份收益 |
2023-12-30 | 0.599400 |
2023-12-29 | 0.713500 |
2023-12-28 | 0.584600 |
2023-12-27 | 0.631200 |
2023-12-26 | 0.588600 |
2023-12-25 | 0.620400 |
2023-12-24 | 0.622900 |
2023-12-23 | 0.617600 |
2023-12-22 | 0.670000 |
2023-12-21 | 0.628800 |
2023-12-20 | 0.636100 |
2023-12-19 | 0.573200 |
2023-12-18 | 0.610600 |
2023-12-17 | 0.612300 |
2023-12-16 | 0.612400 |