净值日期 | 万份收益 |
2023-12-24 | 0.651700 |
2023-12-23 | 0.646400 |
2023-12-22 | 0.762900 |
2023-12-21 | 0.655100 |
2023-12-20 | 0.660400 |
2023-12-19 | 0.651900 |
2023-12-18 | 0.642900 |
2023-12-17 | 0.644400 |
2023-12-16 | 0.644500 |
2023-12-15 | 0.677200 |
2023-12-14 | 0.662500 |
2023-12-13 | 0.654900 |
2023-12-12 | 0.671900 |
2023-12-11 | 0.585300 |
2023-12-10 | 0.630100 |