净值日期 | 万份收益 |
2023-12-29 | 0.684600 |
2023-12-28 | 0.820900 |
2023-12-27 | 0.684900 |
2023-12-26 | 0.683800 |
2023-12-25 | 0.690100 |
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 |