净值日期 | 万份收益 |
2023-12-21 | 0.628800 |
2023-12-20 | 0.636100 |
2023-12-19 | 0.573200 |
2023-12-18 | 0.610600 |
2023-12-17 | 0.612300 |
2023-12-16 | 0.612400 |
2023-12-15 | 0.639900 |
2023-12-14 | 0.620200 |
2023-12-13 | 0.617700 |
2023-12-12 | 0.621800 |
2023-12-11 | 0.599200 |
2023-12-10 | 0.609400 |
2023-12-09 | 0.614600 |
2023-12-08 | 0.687700 |
2023-12-07 | 0.627300 |