净值日期 | 万份收益 |
2024-01-08 | 0.696000 |
2024-01-07 | 0.714000 |
2024-01-06 | 0.708500 |
2024-01-05 | 0.774600 |
2024-01-04 | 0.722300 |
2024-01-03 | 0.717400 |
2024-01-02 | 0.784600 |
2024-01-01 | 0.738200 |
2023-12-31 | 0.739800 |
2023-12-30 | 0.738300 |
2023-12-29 | 0.743600 |
2023-12-28 | 0.718100 |
2023-12-27 | 0.762500 |
2023-12-26 | 1.026000 |
2023-12-25 | 0.757600 |