净值日期 | 万份收益 |
2023-12-20 | 0.670900 |
2023-12-19 | 0.656300 |
2023-12-18 | 0.646500 |
2023-12-17 | 0.649000 |
2023-12-16 | 0.649100 |
2023-12-15 | 0.672900 |
2023-12-14 | 0.654900 |
2023-12-13 | 0.657400 |
2023-12-12 | 0.671500 |
2023-12-11 | 0.636800 |
2023-12-10 | 0.635400 |
2023-12-09 | 0.641800 |
2023-12-08 | 0.699200 |
2023-12-07 | 0.653300 |
2023-12-06 | 0.648500 |