净值日期 | 万份收益 |
2024-01-01 | 0.672400 |
2023-12-31 | 0.672400 |
2023-12-30 | 0.672500 |
2023-12-29 | 0.670600 |
2023-12-28 | 0.875400 |
2023-12-27 | 0.673100 |
2023-12-26 | 0.672400 |
2023-12-25 | 0.672400 |
2023-12-24 | 0.664800 |
2023-12-23 | 0.657100 |
2023-12-22 | 0.684000 |
2023-12-21 | 0.816300 |
2023-12-20 | 0.722100 |
2023-12-19 | 0.730000 |
2023-12-18 | 0.754500 |