净值日期 | 万份收益 |
2023-12-24 | 0.731200 |
2023-12-23 | 0.727000 |
2023-12-22 | 0.733900 |
2023-12-21 | 0.731900 |
2023-12-20 | 0.719300 |
2023-12-19 | 0.859100 |
2023-12-18 | 0.651400 |
2023-12-17 | 0.650900 |
2023-12-16 | 0.650900 |
2023-12-15 | 0.678100 |
2023-12-14 | 0.654800 |
2023-12-13 | 0.656900 |
2023-12-12 | 0.666500 |
2023-12-11 | 0.588600 |
2023-12-10 | 0.633200 |