净值日期 | 万份收益 |
2023-12-23 | 0.594100 |
2023-12-22 | 0.574000 |
2023-12-21 | 0.587000 |
2023-12-20 | 0.598400 |
2023-12-19 | 0.608400 |
2023-12-18 | 0.609300 |
2023-12-17 | 0.595600 |
2023-12-16 | 0.596800 |
2023-12-15 | 0.597300 |
2023-12-14 | 0.596400 |
2023-12-13 | 0.583200 |
2023-12-12 | 0.584700 |
2023-12-11 | 0.586100 |
2023-12-10 | 0.591000 |
2023-12-09 | 0.591800 |