净值日期 | 万份收益 |
2023-12-26 | 0.661200 |
2023-12-25 | 0.659300 |
2023-12-24 | 0.662700 |
2023-12-23 | 0.656100 |
2023-12-22 | 0.701000 |
2023-12-21 | 0.656800 |
2023-12-20 | 0.670900 |
2023-12-19 | 0.656300 |
2023-12-18 | 0.646500 |
2023-12-17 | 0.649000 |
2023-12-16 | 0.649100 |
2023-12-15 | 0.672900 |
2023-12-14 | 0.654900 |
2023-12-13 | 0.657400 |
2023-12-12 | 0.671500 |