净值日期 | 万份收益 |
2023-12-15 | 0.639900 |
2023-12-14 | 0.620200 |
2023-12-13 | 0.617700 |
2023-12-12 | 0.621800 |
2023-12-11 | 0.599200 |
2023-12-10 | 0.609400 |
2023-12-09 | 0.614600 |
2023-12-08 | 0.687700 |
2023-12-07 | 0.627300 |
2023-12-06 | 0.709200 |
2023-12-05 | 0.649300 |
2023-12-04 | 0.616800 |
2023-12-03 | 0.632000 |
2023-12-02 | 0.626500 |
2023-12-01 | 0.629500 |