净值日期 | 万份收益 |
2023-12-26 | 0.885700 |
2023-12-25 | 0.777400 |
2023-12-24 | 0.751800 |
2023-12-23 | 0.750700 |
2023-12-22 | 1.462600 |
2023-12-21 | 0.891300 |
2023-12-20 | 1.020800 |
2023-12-19 | 1.022500 |
2023-12-18 | 0.813500 |
2023-12-17 | 0.678100 |
2023-12-16 | 0.678100 |
2023-12-15 | 0.861500 |
2023-12-14 | 0.790900 |
2023-12-13 | 0.818500 |
2023-12-12 | 0.776200 |