净值日期 | 万份收益 |
2023-12-13 | 0.710300 |
2023-12-12 | 0.710700 |
2023-12-11 | 0.705900 |
2023-12-10 | 0.698500 |
2023-12-09 | 0.698600 |
2023-12-08 | 0.710400 |
2023-12-07 | 0.710600 |
2023-12-06 | 0.704000 |
2023-12-05 | 0.709600 |
2023-12-04 | 0.701500 |
2023-12-03 | 0.701500 |
2023-12-02 | 0.701600 |
2023-12-01 | 0.703300 |
2023-11-30 | 0.708700 |
2023-11-29 | 0.705600 |