净值日期 | 万份收益 |
2024-01-08 | 0.858800 |
2024-01-07 | 0.713300 |
2024-01-06 | 0.713400 |
2024-01-05 | 0.713500 |
2024-01-04 | 0.713800 |
2024-01-03 | 0.719700 |
2024-01-02 | 0.843500 |
2024-01-01 | 0.712100 |
2023-12-31 | 0.712100 |
2023-12-30 | 0.712200 |
2023-12-29 | 0.712200 |
2023-12-28 | 0.848800 |
2023-12-27 | 0.712500 |
2023-12-26 | 0.712600 |
2023-12-25 | 0.717500 |