净值日期 | 万份收益 |
2024-01-08 | 0.612800 |
2024-01-07 | 0.622400 |
2024-01-06 | 0.616900 |
2024-01-05 | 0.654100 |
2024-01-04 | 0.618900 |
2024-01-03 | 0.631200 |
2024-01-02 | 0.655200 |
2024-01-01 | 0.611800 |
2023-12-31 | 0.612400 |
2023-12-30 | 0.611900 |
2023-12-29 | 0.777800 |
2023-12-28 | 0.599800 |
2023-12-27 | 0.633900 |
2023-12-26 | 0.601500 |
2023-12-25 | 0.605800 |