净值日期 | 万份收益 |
2023-12-30 | 0.602600 |
2023-12-29 | 0.602400 |
2023-12-28 | 0.739400 |
2023-12-27 | 0.603000 |
2023-12-26 | 0.600600 |
2023-12-25 | 0.608000 |
2023-12-24 | 0.601300 |
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 |