净值日期 | 万份收益 |
2023-12-28 | 0.801600 |
2023-12-27 | 0.602100 |
2023-12-26 | 0.608900 |
2023-12-25 | 0.597600 |
2023-12-24 | 0.582600 |
2023-12-23 | 0.574900 |
2023-12-22 | 0.599300 |
2023-12-21 | 0.731900 |
2023-12-20 | 0.637000 |
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 |