净值日期 | 万份收益 |
2023-12-24 | 0.710900 |
2023-12-23 | 0.704400 |
2023-12-22 | 0.706600 |
2023-12-21 | 0.717500 |
2023-12-20 | 0.710600 |
2023-12-19 | 0.717000 |
2023-12-18 | 0.703500 |
2023-12-17 | 0.703500 |
2023-12-16 | 0.703500 |
2023-12-15 | 0.697000 |
2023-12-14 | 0.703500 |
2023-12-13 | 0.703400 |
2023-12-12 | 0.703200 |
2023-12-11 | 0.703000 |
2023-12-10 | 0.694600 |