净值日期 | 万份收益 |
2023-12-30 | 0.738300 |
2023-12-29 | 0.743600 |
2023-12-28 | 0.718100 |
2023-12-27 | 0.762500 |
2023-12-26 | 1.026000 |
2023-12-25 | 0.757600 |
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 |