净值日期 | 万份收益 |
2024-01-13 | 0.669600 |
2024-01-12 | 0.675900 |
2024-01-11 | 0.678600 |
2024-01-10 | 0.680600 |
2024-01-09 | 0.680000 |
2024-01-08 | 0.831400 |
2024-01-07 | 0.685900 |
2024-01-06 | 0.686000 |
2024-01-05 | 0.685800 |
2024-01-04 | 0.686300 |
2024-01-03 | 0.691900 |
2024-01-02 | 0.816000 |
2024-01-01 | 0.684700 |
2023-12-31 | 0.684700 |
2023-12-30 | 0.684800 |