净值日期 | 万份收益 |
2023-12-13 | 0.654800 |
2023-12-12 | 0.666900 |
2023-12-11 | 0.582100 |
2023-12-10 | 0.630100 |
2023-12-09 | 0.635500 |
2023-12-08 | 0.662800 |
2023-12-07 | 0.616700 |
2023-12-06 | 0.611500 |
2023-12-05 | 0.632700 |
2023-12-04 | 0.643500 |
2023-12-03 | 0.662000 |
2023-12-02 | 0.656400 |
2023-12-01 | 0.662500 |
2023-11-30 | 0.646600 |
2023-11-29 | 0.657900 |