净值日期 | 万份收益 |
2024-01-08 | 0.803800 |
2024-01-07 | 0.658500 |
2024-01-06 | 0.658600 |
2024-01-05 | 0.658500 |
2024-01-04 | 0.658600 |
2024-01-03 | 0.663000 |
2024-01-02 | 0.785800 |
2024-01-01 | 0.657300 |
2023-12-31 | 0.657400 |
2023-12-30 | 0.657400 |
2023-12-29 | 0.655300 |
2023-12-28 | 0.792300 |
2023-12-27 | 0.658300 |
2023-12-26 | 0.656200 |
2023-12-25 | 0.662400 |