净值日期 | 万份收益 |
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 |
2023-12-09 | 0.666500 |
2023-12-08 | 0.702800 |
2023-12-07 | 0.632900 |
2023-12-06 | 0.673300 |
2023-12-05 | 0.611200 |
2023-12-04 | 0.663500 |
2023-12-03 | 0.680600 |
2023-12-02 | 0.674700 |
2023-12-01 | 0.676100 |