净值日期 | 万份收益 |
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 |
2023-12-08 | 0.605500 |
2023-12-07 | 0.608200 |
2023-12-06 | 0.603500 |
2023-12-05 | 0.660100 |
2023-12-04 | 0.634500 |
2023-12-03 | 0.578600 |
2023-12-02 | 0.578700 |
2023-12-01 | 0.647700 |