净值日期 | 万份收益 |
2023-12-28 | 0.846400 |
2023-12-27 | 0.645300 |
2023-12-26 | 0.644400 |
2023-12-25 | 0.644800 |
2023-12-24 | 0.637400 |
2023-12-23 | 0.629700 |
2023-12-22 | 0.656500 |
2023-12-21 | 0.789500 |
2023-12-20 | 0.695300 |
2023-12-19 | 0.703400 |
2023-12-18 | 0.728100 |
2023-12-17 | 0.629000 |
2023-12-16 | 0.629000 |
2023-12-15 | 0.701500 |
2023-12-14 | 0.695000 |