净值日期 | 万份收益 |
2024-01-05 | 0.763400 |
2024-01-04 | 0.761200 |
2024-01-03 | 0.728200 |
2024-01-02 | 0.799900 |
2024-01-01 | 0.645000 |
2023-12-31 | 0.645000 |
2023-12-30 | 0.645100 |
2023-12-29 | 0.642000 |
2023-12-28 | 0.846400 |
2023-12-27 | 0.645300 |
2023-12-26 | 0.644400 |
2023-12-25 | 0.644800 |
2023-12-24 | 0.637400 |
2023-12-23 | 0.629700 |
2023-12-22 | 0.656500 |