净值日期 | 万份收益 |
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 |
2024-01-08 | 0.671900 |
2024-01-07 | 0.675400 |
2024-01-06 | 0.670500 |
2024-01-05 | 0.727000 |
2024-01-04 | 0.678100 |
2024-01-03 | 0.677200 |
2024-01-02 | 0.720500 |
2024-01-01 | 0.667700 |