净值日期 | 万份收益 |
2024-01-06 | 0.681300 |
2024-01-05 | 0.682100 |
2024-01-04 | 0.680600 |
2024-01-03 | 0.684600 |
2024-01-02 | 0.790300 |
2024-01-01 | 0.678600 |
2023-12-31 | 0.678700 |
2023-12-30 | 0.678700 |
2023-12-29 | 0.675900 |
2023-12-28 | 0.769800 |
2023-12-27 | 0.678800 |
2023-12-26 | 0.676800 |
2023-12-25 | 0.682200 |
2023-12-24 | 0.677600 |
2023-12-23 | 0.671800 |