净值日期 | 万份收益 |
2024-01-28 | 0.628200 |
2024-01-27 | 0.639000 |
2024-01-26 | 0.680100 |
2024-01-25 | 0.640800 |
2024-01-24 | 0.631400 |
2024-01-23 | 0.538800 |
2024-01-22 | 0.683100 |
2024-01-21 | 0.633700 |
2024-01-20 | 0.628800 |
2024-01-19 | 0.665800 |
2024-01-18 | 0.628400 |
2024-01-17 | 0.627200 |
2024-01-16 | 0.831900 |
2024-01-15 | 0.710100 |
2024-01-14 | 0.618700 |