净值日期 | 万份收益 |
2024-01-10 | 0.837800 |
2024-01-09 | 0.780900 |
2024-01-08 | 1.015900 |
2024-01-07 | 0.731700 |
2024-01-06 | 0.733300 |
2024-01-05 | 1.017700 |
2024-01-04 | 0.683700 |
2024-01-03 | 0.731300 |
2024-01-02 | 0.898000 |
2024-01-01 | 0.904100 |
2023-12-31 | 0.903600 |
2023-12-30 | 0.904300 |
2023-12-29 | 0.904200 |
2023-12-28 | 1.685000 |
2023-12-27 | 1.787000 |