净值日期 | 万份收益 |
2023-12-31 | 0.591200 |
2023-12-30 | 0.591300 |
2023-12-29 | 0.779800 |
2023-12-28 | 0.618500 |
2023-12-27 | 0.595400 |
2023-12-26 | 0.605600 |
2023-12-25 | 0.600000 |
2023-12-24 | 0.607400 |
2023-12-23 | 0.607800 |
2023-12-22 | 0.587600 |
2023-12-21 | 0.604000 |
2023-12-20 | 0.613100 |
2023-12-19 | 0.622100 |
2023-12-18 | 0.622500 |
2023-12-17 | 0.609300 |