净值日期 | 万份收益 |
2024-01-08 | 0.711400 |
2024-01-07 | 0.718300 |
2024-01-06 | 0.712700 |
2024-01-05 | 0.753900 |
2024-01-04 | 0.717900 |
2024-01-03 | 0.730600 |
2024-01-02 | 0.751900 |
2024-01-01 | 0.707700 |
2023-12-31 | 0.708300 |
2023-12-30 | 0.707800 |
2023-12-29 | 0.873400 |
2023-12-28 | 0.694000 |
2023-12-27 | 0.728300 |
2023-12-26 | 0.704500 |
2023-12-25 | 0.701700 |