净值日期 | 万份收益 |
2023-12-30 | 0.765700 |
2023-12-29 | 0.773900 |
2023-12-28 | 0.738300 |
2023-12-27 | 0.792800 |
2023-12-26 | 1.051900 |
2023-12-25 | 0.784100 |
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 |