净值日期 | 万份收益 |
2024-01-13 | 0.626400 |
2024-01-12 | 0.729600 |
2024-01-11 | 0.719100 |
2024-01-10 | 0.748900 |
2024-01-09 | 0.727400 |
2024-01-08 | 0.899500 |
2024-01-07 | 0.637600 |
2024-01-06 | 0.637600 |
2024-01-05 | 0.763400 |
2024-01-04 | 0.761200 |
2024-01-03 | 0.728200 |
2024-01-02 | 0.799900 |
2024-01-01 | 0.645000 |
2023-12-31 | 0.645000 |
2023-12-30 | 0.645100 |