净值日期 | 万份收益 |
2023-12-24 | 0.607900 |
2023-12-23 | 0.601400 |
2023-12-22 | 0.644500 |
2023-12-21 | 0.599600 |
2023-12-20 | 0.611800 |
2023-12-19 | 0.594500 |
2023-12-18 | 0.589100 |
2023-12-17 | 0.594200 |
2023-12-16 | 0.594300 |
2023-12-15 | 0.614400 |
2023-12-14 | 0.598200 |
2023-12-13 | 0.600200 |
2023-12-12 | 0.610300 |
2023-12-11 | 0.574700 |
2023-12-10 | 0.580600 |