净值日期 | 万份收益 |
2023-12-23 | 0.594800 |
2023-12-22 | 0.594200 |
2023-12-21 | 0.605600 |
2023-12-20 | 0.598400 |
2023-12-19 | 0.601500 |
2023-12-18 | 0.591500 |
2023-12-17 | 0.593900 |
2023-12-16 | 0.594000 |
2023-12-15 | 0.584200 |
2023-12-14 | 0.588100 |
2023-12-13 | 0.589600 |
2023-12-12 | 0.583200 |
2023-12-11 | 0.587400 |
2023-12-10 | 0.585000 |
2023-12-09 | 0.585100 |