净值日期 | 万份收益 |
2024-01-06 | 0.615700 |
2024-01-05 | 0.671900 |
2024-01-04 | 0.623000 |
2024-01-03 | 0.620400 |
2024-01-02 | 0.664300 |
2024-01-01 | 0.612900 |
2023-12-31 | 0.613200 |
2023-12-30 | 0.613100 |
2023-12-29 | 0.724800 |
2023-12-28 | 0.597100 |
2023-12-27 | 0.644400 |
2023-12-26 | 0.600400 |
2023-12-25 | 0.633600 |
2023-12-24 | 0.636600 |
2023-12-23 | 0.631300 |