净值日期 | 万份收益 |
2023-12-24 | 0.786000 |
2023-12-23 | 0.781800 |
2023-12-22 | 0.786100 |
2023-12-21 | 0.784500 |
2023-12-20 | 0.773300 |
2023-12-19 | 0.914100 |
2023-12-18 | 0.706200 |
2023-12-17 | 0.705700 |
2023-12-16 | 0.705700 |
2023-12-15 | 0.733100 |
2023-12-14 | 0.709500 |
2023-12-13 | 0.711700 |
2023-12-12 | 0.721800 |
2023-12-11 | 0.643900 |
2023-12-10 | 0.688000 |