净值日期 | 万份收益 |
2024-01-08 | 0.649800 |
2024-01-07 | 0.659500 |
2024-01-06 | 0.654100 |
2024-01-05 | 0.705200 |
2024-01-04 | 0.671400 |
2024-01-03 | 0.667900 |
2024-01-02 | 0.703800 |
2024-01-01 | 0.631200 |
2023-12-31 | 0.631300 |
2023-12-30 | 0.631300 |
2023-12-29 | 1.051400 |
2023-12-28 | 0.657300 |
2023-12-27 | 0.677100 |
2023-12-26 | 0.652600 |
2023-12-25 | 0.651400 |