净值日期 | 万份收益 |
2024-01-05 | 0.712500 |
2024-01-04 | 0.675700 |
2024-01-03 | 0.688400 |
2024-01-02 | 0.708700 |
2024-01-01 | 0.666600 |
2023-12-31 | 0.667200 |
2023-12-30 | 0.666700 |
2023-12-29 | 0.830100 |
2023-12-28 | 0.652200 |
2023-12-27 | 0.686900 |
2023-12-26 | 0.661200 |
2023-12-25 | 0.659300 |
2023-12-24 | 0.662700 |
2023-12-23 | 0.656100 |
2023-12-22 | 0.701000 |