净值日期 | 万份收益 |
2024-01-12 | 0.816500 |
2024-01-11 | 0.833800 |
2024-01-10 | 0.966600 |
2024-01-09 | 0.810100 |
2024-01-08 | 0.964000 |
2024-01-07 | 0.706900 |
2024-01-06 | 0.709700 |
2024-01-05 | 1.208500 |
2024-01-04 | 0.709000 |
2024-01-03 | 0.747500 |
2024-01-02 | 0.825000 |
2024-01-01 | 0.959100 |
2023-12-31 | 0.959800 |
2023-12-30 | 0.959900 |
2023-12-29 | 0.981700 |