净值日期 | 万份收益 |
2023-12-16 | 0.655800 |
2023-12-15 | 0.650600 |
2023-12-14 | 0.655600 |
2023-12-13 | 0.655200 |
2023-12-12 | 0.655600 |
2023-12-11 | 0.651400 |
2023-12-10 | 0.643800 |
2023-12-09 | 0.643800 |
2023-12-08 | 0.655600 |
2023-12-07 | 0.655700 |
2023-12-06 | 0.649300 |
2023-12-05 | 0.654300 |
2023-12-04 | 0.646700 |
2023-12-03 | 0.646700 |
2023-12-02 | 0.646800 |