净值日期 | 万份收益 |
2024-01-08 | 0.843400 |
2024-01-07 | 0.582800 |
2024-01-06 | 0.582800 |
2024-01-05 | 0.707100 |
2024-01-04 | 0.706300 |
2024-01-03 | 0.675100 |
2024-01-02 | 0.746400 |
2024-01-01 | 0.590200 |
2023-12-31 | 0.590200 |
2023-12-30 | 0.590300 |
2023-12-29 | 0.590200 |
2023-12-28 | 0.801600 |
2023-12-27 | 0.602100 |
2023-12-26 | 0.608900 |
2023-12-25 | 0.597600 |