净值日期 | 万份收益 |
2023-12-21 | 0.724200 |
2023-12-20 | 0.717100 |
2023-12-19 | 0.725400 |
2023-12-18 | 0.710500 |
2023-12-17 | 0.710600 |
2023-12-16 | 0.710600 |
2023-12-15 | 0.704900 |
2023-12-14 | 0.710400 |
2023-12-13 | 0.710300 |
2023-12-12 | 0.710700 |
2023-12-11 | 0.705900 |
2023-12-10 | 0.698500 |
2023-12-09 | 0.698600 |
2023-12-08 | 0.710400 |
2023-12-07 | 0.710600 |