净值日期 | 万份收益 |
2023-12-13 | 0.648400 |
2023-12-12 | 0.647900 |
2023-12-11 | 0.648100 |
2023-12-10 | 0.639800 |
2023-12-09 | 0.639900 |
2023-12-08 | 0.648000 |
2023-12-07 | 0.648900 |
2023-12-06 | 0.641900 |
2023-12-05 | 0.648000 |
2023-12-04 | 0.635800 |
2023-12-03 | 0.633400 |
2023-12-02 | 0.633400 |
2023-12-01 | 0.640500 |
2023-11-30 | 0.646900 |
2023-11-29 | 0.635900 |