净值日期 | 万份收益 |
2024-01-12 | 0.671400 |
2024-01-11 | 0.661000 |
2024-01-10 | 0.691000 |
2024-01-09 | 0.668600 |
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 |