净值日期 | 万份收益 |
2023-12-24 | 0.703800 |
2023-12-23 | 0.697200 |
2023-12-22 | 0.742600 |
2023-12-21 | 0.697700 |
2023-12-20 | 0.711100 |
2023-12-19 | 0.698200 |
2023-12-18 | 0.687100 |
2023-12-17 | 0.690100 |
2023-12-16 | 0.690200 |
2023-12-15 | 0.713400 |
2023-12-14 | 0.695900 |
2023-12-13 | 0.698600 |
2023-12-12 | 0.712400 |
2023-12-11 | 0.677300 |
2023-12-10 | 0.676500 |