净值日期 | 万份收益 |
2023-12-22 | 0.688200 |
2023-12-21 | 0.683100 |
2023-12-20 | 0.676600 |
2023-12-19 | 0.681600 |
2023-12-18 | 0.669300 |
2023-12-17 | 0.669500 |
2023-12-16 | 0.669500 |
2023-12-15 | 0.664700 |
2023-12-14 | 0.669000 |
2023-12-13 | 0.669300 |
2023-12-12 | 0.669200 |
2023-12-11 | 0.664900 |
2023-12-10 | 0.657500 |
2023-12-09 | 0.657500 |
2023-12-08 | 0.669400 |