净值日期 | 万份收益 |
2023-12-16 | 0.610500 |
2023-12-15 | 0.610900 |
2023-12-14 | 0.612300 |
2023-12-13 | 0.596900 |
2023-12-12 | 0.597400 |
2023-12-11 | 0.599200 |
2023-12-10 | 0.604700 |
2023-12-09 | 0.605500 |
2023-12-08 | 0.599600 |
2023-12-07 | 0.598100 |
2023-12-06 | 0.595900 |
2023-12-05 | 0.608100 |
2023-12-04 | 0.604900 |
2023-12-03 | 0.606200 |
2023-12-02 | 0.606200 |