净值日期 | 万份收益 |
2023-12-28 | 0.769800 |
2023-12-27 | 0.678800 |
2023-12-26 | 0.676800 |
2023-12-25 | 0.682200 |
2023-12-24 | 0.677600 |
2023-12-23 | 0.671800 |
2023-12-22 | 0.688200 |
2023-12-21 | 0.683100 |
2023-12-20 | 0.676600 |
2023-12-19 | 0.681600 |
2023-12-18 | 0.669300 |
2023-12-17 | 0.669500 |
2023-12-16 | 0.669500 |
2023-12-15 | 0.664700 |
2023-12-14 | 0.669000 |