净值日期 | 万份收益 |
2023-12-24 | 0.758600 |
2023-12-23 | 0.754400 |
2023-12-22 | 0.765900 |
2023-12-21 | 0.765400 |
2023-12-20 | 0.752800 |
2023-12-19 | 0.896300 |
2023-12-18 | 0.678900 |
2023-12-17 | 0.678300 |
2023-12-16 | 0.678300 |
2023-12-15 | 0.706500 |
2023-12-14 | 0.684500 |
2023-12-13 | 0.687600 |
2023-12-12 | 0.687900 |
2023-12-11 | 0.616400 |
2023-12-10 | 0.660600 |