净值日期 | 万份收益 |
2024-01-08 | 0.988100 |
2024-01-07 | 0.704300 |
2024-01-06 | 0.705900 |
2024-01-05 | 0.988700 |
2024-01-04 | 0.657200 |
2024-01-03 | 0.709200 |
2024-01-02 | 0.874000 |
2024-01-01 | 0.876700 |
2023-12-31 | 0.876200 |
2023-12-30 | 0.876900 |
2023-12-29 | 0.890200 |
2023-12-28 | 1.671200 |
2023-12-27 | 1.777600 |
2023-12-26 | 1.884300 |
2023-12-25 | 1.333800 |