净值日期 | 万份收益 |
2024-01-03 | 0.731400 |
2024-01-02 | 0.898500 |
2024-01-01 | 0.904100 |
2023-12-31 | 0.903600 |
2023-12-30 | 0.904300 |
2023-12-29 | 0.903900 |
2023-12-28 | 1.684600 |
2023-12-27 | 1.786000 |
2023-12-26 | 1.890700 |
2023-12-25 | 1.340000 |
2023-12-24 | 1.010100 |
2023-12-23 | 1.003200 |
2023-12-22 | 1.242300 |
2023-12-21 | 0.946400 |
2023-12-20 | 0.786900 |