净值日期 | 万份收益 |
2023-12-24 | 0.683500 |
2023-12-23 | 0.677000 |
2023-12-22 | 0.679100 |
2023-12-21 | 0.689800 |
2023-12-20 | 0.682900 |
2023-12-19 | 0.688800 |
2023-12-18 | 0.675700 |
2023-12-17 | 0.676100 |
2023-12-16 | 0.676100 |
2023-12-15 | 0.669400 |
2023-12-14 | 0.675700 |
2023-12-13 | 0.675200 |
2023-12-12 | 0.675600 |
2023-12-11 | 0.675400 |
2023-12-10 | 0.667200 |