净值日期 | 万份收益 |
2024-01-12 | 0.679300 |
2024-01-11 | 0.752700 |
2024-01-10 | 0.673900 |
2024-01-09 | 0.725800 |
2024-01-08 | 0.669600 |
2024-01-07 | 0.677200 |
2024-01-06 | 0.671600 |
2024-01-05 | 0.712500 |
2024-01-04 | 0.675700 |
2024-01-03 | 0.688400 |
2024-01-02 | 0.708700 |
2024-01-01 | 0.666600 |
2023-12-31 | 0.667200 |
2023-12-30 | 0.666700 |
2023-12-29 | 0.830100 |