净值日期 | 万份收益 |
2024-01-08 | 0.844700 |
2024-01-07 | 0.722300 |
2024-01-06 | 0.722400 |
2024-01-05 | 0.722500 |
2024-01-04 | 0.722000 |
2024-01-03 | 0.726900 |
2024-01-02 | 0.831200 |
2024-01-01 | 0.719700 |
2023-12-31 | 0.719800 |
2023-12-30 | 0.719800 |
2023-12-29 | 0.719600 |
2023-12-28 | 0.812800 |
2023-12-27 | 0.719800 |
2023-12-26 | 0.720400 |
2023-12-25 | 0.723400 |