净值日期 | 万份收益 |
2023-12-28 | 0.812800 |
2023-12-27 | 0.719800 |
2023-12-26 | 0.720400 |
2023-12-25 | 0.723400 |
2023-12-24 | 0.718700 |
2023-12-23 | 0.712900 |
2023-12-22 | 0.729400 |
2023-12-21 | 0.724200 |
2023-12-20 | 0.717100 |
2023-12-19 | 0.725400 |
2023-12-18 | 0.710500 |
2023-12-17 | 0.710600 |
2023-12-16 | 0.710600 |
2023-12-15 | 0.704900 |
2023-12-14 | 0.710400 |