净值日期 | 万份收益 |
2023-12-22 | 0.683400 |
2023-12-21 | 0.639200 |
2023-12-20 | 0.649100 |
2023-12-19 | 0.588100 |
2023-12-18 | 0.624100 |
2023-12-17 | 0.626000 |
2023-12-16 | 0.626100 |
2023-12-15 | 0.653300 |
2023-12-14 | 0.632700 |
2023-12-13 | 0.631000 |
2023-12-12 | 0.635300 |
2023-12-11 | 0.613600 |
2023-12-10 | 0.623100 |
2023-12-09 | 0.628300 |
2023-12-08 | 0.701000 |