净值日期 | 万份收益 |
2024-01-08 | 0.885100 |
2024-01-07 | 0.623900 |
2024-01-06 | 0.623900 |
2024-01-05 | 0.748000 |
2024-01-04 | 0.747800 |
2024-01-03 | 0.715900 |
2024-01-02 | 0.787300 |
2024-01-01 | 0.631300 |
2023-12-31 | 0.631300 |
2023-12-30 | 0.631400 |
2023-12-29 | 0.630600 |
2023-12-28 | 0.834300 |
2023-12-27 | 0.632500 |
2023-12-26 | 0.632200 |
2023-12-25 | 0.631600 |