净值日期 | 万份收益 |
2024-01-14 | 0.581200 |
2024-01-13 | 0.587400 |
2024-01-12 | 0.591800 |
2024-01-11 | 0.594900 |
2024-01-10 | 0.597700 |
2024-01-09 | 0.595300 |
2024-01-08 | 0.748200 |
2024-01-07 | 0.603700 |
2024-01-06 | 0.603800 |
2024-01-05 | 0.602800 |
2024-01-04 | 0.603600 |
2024-01-03 | 0.607400 |
2024-01-02 | 0.733400 |
2024-01-01 | 0.602500 |
2023-12-31 | 0.602600 |