净值日期 | 万份收益 |
2024-01-15 | 0.690300 |
2024-01-14 | 0.679600 |
2024-01-13 | 0.685400 |
2024-01-12 | 0.745600 |
2024-01-11 | 0.759000 |
2024-01-10 | 0.837700 |
2024-01-09 | 0.780500 |
2024-01-08 | 1.015500 |
2024-01-07 | 0.731700 |
2024-01-06 | 0.733300 |
2024-01-05 | 1.017900 |
2024-01-04 | 0.683200 |
2024-01-03 | 0.731400 |
2024-01-02 | 0.898500 |
2024-01-01 | 0.904100 |