净值日期 | 万份收益 |
2023-12-28 | 0.661500 |
2023-12-27 | 0.682300 |
2023-12-26 | 0.645200 |
2023-12-25 | 0.652700 |
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 |