净值日期 | 万份收益 |
2023-12-14 | 0.721300 |
2023-12-13 | 0.733800 |
2023-12-12 | 0.728500 |
2023-12-11 | 0.756700 |
2023-12-10 | 0.651700 |
2023-12-09 | 0.651800 |
2023-12-08 | 0.751500 |
2023-12-07 | 0.767600 |
2023-12-06 | 0.750200 |
2023-12-05 | 0.803100 |
2023-12-04 | 0.762400 |
2023-12-03 | 0.650800 |
2023-12-02 | 0.650900 |
2023-12-01 | 0.889200 |
2023-11-30 | 0.659300 |