净值日期 | 万份收益 |
2023-12-24 | 0.675900 |
2023-12-23 | 0.676300 |
2023-12-22 | 0.656100 |
2023-12-21 | 0.669300 |
2023-12-20 | 0.680700 |
2023-12-19 | 0.690700 |
2023-12-18 | 0.691400 |
2023-12-17 | 0.677800 |
2023-12-16 | 0.679000 |
2023-12-15 | 0.679400 |
2023-12-14 | 0.678700 |
2023-12-13 | 0.665200 |
2023-12-12 | 0.666800 |
2023-12-11 | 0.668200 |
2023-12-10 | 0.673200 |