净值日期 | 万份收益 |
2023-12-13 | 0.654900 |
2023-12-12 | 0.671900 |
2023-12-11 | 0.585300 |
2023-12-10 | 0.630100 |
2023-12-09 | 0.635600 |
2023-12-08 | 0.664400 |
2023-12-07 | 0.619000 |
2023-12-06 | 0.613400 |
2023-12-05 | 0.638700 |
2023-12-04 | 0.660000 |
2023-12-03 | 0.662000 |
2023-12-02 | 0.656400 |
2023-12-01 | 0.667100 |
2023-11-30 | 0.649800 |
2023-11-29 | 0.655100 |