净值日期 | 万份收益 |
2024-01-12 | 0.719500 |
2024-01-11 | 0.719400 |
2024-01-10 | 0.722400 |
2024-01-09 | 0.717400 |
2024-01-08 | 0.844800 |
2024-01-07 | 0.722300 |
2024-01-06 | 0.722400 |
2024-01-05 | 0.722400 |
2024-01-04 | 0.721900 |
2024-01-03 | 0.727100 |
2024-01-02 | 0.831400 |
2024-01-01 | 0.719700 |
2023-12-31 | 0.719800 |
2023-12-30 | 0.719800 |
2023-12-29 | 0.719800 |