净值日期 | 万份收益 |
2024-01-04 | 0.709000 |
2024-01-03 | 0.747500 |
2024-01-02 | 0.825000 |
2024-01-01 | 0.959100 |
2023-12-31 | 0.959800 |
2023-12-30 | 0.959900 |
2023-12-29 | 0.981700 |
2023-12-28 | 1.588600 |
2023-12-27 | 1.719600 |
2023-12-26 | 1.856100 |
2023-12-25 | 1.260100 |
2023-12-24 | 0.978600 |
2023-12-23 | 0.971700 |
2023-12-22 | 1.208400 |