净值日期 | 万份收益 |
2023-12-21 | 0.816300 |
2023-12-20 | 0.722100 |
2023-12-19 | 0.730000 |
2023-12-18 | 0.754500 |
2023-12-17 | 0.656400 |
2023-12-16 | 0.656400 |
2023-12-15 | 0.728400 |
2023-12-14 | 0.721300 |
2023-12-13 | 0.733800 |
2023-12-12 | 0.728500 |
2023-12-11 | 0.756700 |
2023-12-10 | 0.651700 |
2023-12-09 | 0.651800 |
2023-12-08 | 0.751500 |
2023-12-07 | 0.767600 |