净值日期 | 万份收益 |
2024-01-12 | 0.703300 |
2024-01-11 | 0.675200 |
2024-01-10 | 0.673400 |
2024-01-09 | 0.614700 |
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 |