净值日期 | 万份收益 |
2023-12-21 | 0.669100 |
2023-12-20 | 0.662300 |
2023-12-19 | 0.670400 |
2023-12-18 | 0.655800 |
2023-12-17 | 0.655800 |
2023-12-16 | 0.655800 |
2023-12-15 | 0.650600 |
2023-12-14 | 0.655600 |
2023-12-13 | 0.655200 |
2023-12-12 | 0.655600 |
2023-12-11 | 0.651400 |
2023-12-10 | 0.643800 |
2023-12-09 | 0.643800 |
2023-12-08 | 0.655600 |
2023-12-07 | 0.655700 |