净值日期 | 万份收益 |
2023-12-24 | 0.656100 |
2023-12-23 | 0.649600 |
2023-12-22 | 0.651600 |
2023-12-21 | 0.662400 |
2023-12-20 | 0.655500 |
2023-12-19 | 0.661600 |
2023-12-18 | 0.648600 |
2023-12-17 | 0.648700 |
2023-12-16 | 0.648700 |
2023-12-15 | 0.641800 |
2023-12-14 | 0.648400 |
2023-12-13 | 0.648400 |
2023-12-12 | 0.647900 |
2023-12-11 | 0.648100 |
2023-12-10 | 0.639800 |