净值日期 | 万份收益 |
2024-01-23 | 0.593500 |
2024-01-22 | 0.737600 |
2024-01-21 | 0.688500 |
2024-01-20 | 0.683600 |
2024-01-19 | 0.718800 |
2024-01-18 | 0.681900 |
2024-01-17 | 0.682000 |
2024-01-16 | 0.887800 |
2024-01-15 | 0.765400 |
2024-01-14 | 0.673500 |
2024-01-13 | 0.678600 |
2024-01-12 | 0.850600 |
2024-01-11 | 0.766400 |
2024-01-10 | 0.688000 |
2024-01-09 | 0.688000 |