净值日期 | 万份收益 |
2024-01-14 | 0.679600 |
2024-01-13 | 0.685400 |
2024-01-12 | 0.745300 |
2024-01-11 | 0.758600 |
2024-01-10 | 0.837300 |
2024-01-09 | 0.780100 |
2024-01-08 | 1.015500 |
2024-01-07 | 0.731700 |
2024-01-06 | 0.733300 |
2024-01-05 | 1.017400 |
2024-01-04 | 0.683800 |
2024-01-03 | 0.731300 |
2024-01-02 | 0.898100 |
2024-01-01 | 0.904100 |
2023-12-31 | 0.903600 |