净值日期 | 万份收益 |
2024-01-29 | 0.709200 |
2024-01-28 | 0.682900 |
2024-01-27 | 0.693800 |
2024-01-26 | 0.735100 |
2024-01-25 | 0.695900 |
2024-01-24 | 0.683500 |
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 |