净值日期 | 万份收益 |
2023-12-24 | 0.679100 |
2023-12-23 | 0.673700 |
2023-12-22 | 0.789200 |
2023-12-21 | 0.685900 |
2023-12-20 | 0.689600 |
2023-12-19 | 0.678000 |
2023-12-18 | 0.660600 |
2023-12-17 | 0.671800 |
2023-12-16 | 0.671900 |
2023-12-15 | 0.699600 |
2023-12-14 | 0.681400 |
2023-12-13 | 0.681100 |
2023-12-12 | 0.693700 |
2023-12-11 | 0.609300 |
2023-12-10 | 0.657500 |