净值日期 | 万份收益 |
2023-12-24 | 0.623700 |
2023-12-23 | 0.616000 |
2023-12-22 | 0.642000 |
2023-12-21 | 0.774900 |
2023-12-20 | 0.680300 |
2023-12-19 | 0.688100 |
2023-12-18 | 0.712600 |
2023-12-17 | 0.615300 |
2023-12-16 | 0.615300 |
2023-12-15 | 0.686600 |
2023-12-14 | 0.680400 |
2023-12-13 | 0.693500 |
2023-12-12 | 0.688000 |
2023-12-11 | 0.717200 |
2023-12-10 | 0.610700 |