净值日期 | 万份收益 |
2024-01-08 | 0.671900 |
2024-01-07 | 0.675400 |
2024-01-06 | 0.670500 |
2024-01-05 | 0.727000 |
2024-01-04 | 0.678100 |
2024-01-03 | 0.677200 |
2024-01-02 | 0.720500 |
2024-01-01 | 0.667700 |
2023-12-31 | 0.667900 |
2023-12-30 | 0.667900 |
2023-12-29 | 0.782300 |
2023-12-28 | 0.654000 |
2023-12-27 | 0.699900 |
2023-12-26 | 0.656600 |
2023-12-25 | 0.688800 |