净值日期 | 万份收益 |
2024-01-29 | 0.640500 |
2024-01-28 | 0.614400 |
2024-01-27 | 0.625300 |
2024-01-26 | 0.664700 |
2024-01-25 | 0.626400 |
2024-01-24 | 0.615300 |
2024-01-23 | 0.525000 |
2024-01-22 | 0.670200 |
2024-01-21 | 0.620000 |
2024-01-20 | 0.615100 |
2024-01-19 | 0.652300 |
2024-01-18 | 0.616500 |
2024-01-17 | 0.615600 |
2024-01-16 | 0.819700 |
2024-01-15 | 0.697000 |