净值日期 | 万份收益 |
2024-01-06 | 0.733300 |
2024-01-05 | 1.017400 |
2024-01-04 | 0.683800 |
2024-01-03 | 0.731300 |
2024-01-02 | 0.898100 |
2024-01-01 | 0.904100 |
2023-12-31 | 0.903600 |
2023-12-30 | 0.904300 |
2023-12-29 | 0.904800 |
2023-12-28 | 1.684900 |
2023-12-27 | 1.787600 |
2023-12-26 | 1.890600 |
2023-12-25 | 1.339800 |
2023-12-24 | 1.010100 |
2023-12-23 | 1.003200 |