净值日期 | 万份收益 |
2024-01-08 | 0.678000 |
2024-01-07 | 0.686900 |
2024-01-06 | 0.681500 |
2024-01-05 | 0.731700 |
2024-01-04 | 0.698700 |
2024-01-03 | 0.696500 |
2024-01-02 | 0.733000 |
2024-01-01 | 0.658600 |
2023-12-31 | 0.658700 |
2023-12-30 | 0.658700 |
2023-12-29 | 1.082200 |
2023-12-28 | 0.685800 |
2023-12-27 | 0.706300 |
2023-12-26 | 0.680800 |
2023-12-25 | 0.679300 |