净值日期 | 万份收益 |
2023-12-30 | 0.712200 |
2023-12-29 | 0.712200 |
2023-12-28 | 0.848800 |
2023-12-27 | 0.712500 |
2023-12-26 | 0.712600 |
2023-12-25 | 0.717500 |
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 |