净值日期 | 万份收益 |
2024-01-08 | 0.724000 |
2024-01-07 | 0.741400 |
2024-01-06 | 0.735900 |
2024-01-05 | 0.802500 |
2024-01-04 | 0.749800 |
2024-01-03 | 0.748800 |
2024-01-02 | 0.812300 |
2024-01-01 | 0.765600 |
2023-12-31 | 0.767200 |
2023-12-30 | 0.765700 |
2023-12-29 | 0.773900 |
2023-12-28 | 0.738300 |
2023-12-27 | 0.792800 |
2023-12-26 | 1.051900 |
2023-12-25 | 0.784100 |