净值日期 | 万份收益 |
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 |
2023-12-09 | 0.639100 |
2023-12-08 | 0.675100 |
2023-12-07 | 0.604500 |
2023-12-06 | 0.640500 |
2023-12-05 | 0.575900 |
2023-12-04 | 0.640900 |
2023-12-03 | 0.653300 |
2023-12-02 | 0.647300 |
2023-12-01 | 0.653300 |
2023-11-30 | 0.631500 |