净值日期 | 万份收益 |
2023-12-19 | 0.638600 |
2023-12-18 | 0.673900 |
2023-12-17 | 0.574200 |
2023-12-16 | 0.574200 |
2023-12-15 | 0.642900 |
2023-12-14 | 0.634700 |
2023-12-13 | 0.648800 |
2023-12-12 | 0.639200 |
2023-12-11 | 0.669600 |
2023-12-10 | 0.569600 |
2023-12-09 | 0.569600 |
2023-12-08 | 0.681100 |
2023-12-07 | 0.699100 |
2023-12-06 | 0.684200 |
2023-12-05 | 0.787500 |