净值日期 | 万份收益 |
2024-01-13 | 0.653800 |
2024-01-12 | 0.754600 |
2024-01-11 | 0.743900 |
2024-01-10 | 0.774600 |
2024-01-09 | 0.753900 |
2024-01-08 | 0.926900 |
2024-01-07 | 0.665000 |
2024-01-06 | 0.665000 |
2024-01-05 | 0.789900 |
2024-01-04 | 0.789500 |
2024-01-03 | 0.756400 |
2024-01-02 | 0.827600 |
2024-01-01 | 0.672400 |
2023-12-31 | 0.672400 |
2023-12-30 | 0.672500 |