净值日期 | 万份收益 |
2024-01-14 | 0.686500 |
2024-01-13 | 0.691900 |
2024-01-12 | 0.739900 |
2024-01-11 | 0.704400 |
2024-01-10 | 0.688100 |
2024-01-09 | 0.748500 |
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 |