净值日期 | 万份收益 |
2024-01-23 | 0.628400 |
2024-01-22 | 0.642500 |
2024-01-21 | 0.660600 |
2024-01-20 | 0.656100 |
2024-01-19 | 0.702900 |
2024-01-18 | 0.678300 |
2024-01-17 | 0.665400 |
2024-01-16 | 0.671100 |
2024-01-15 | 0.692100 |
2024-01-14 | 0.659200 |
2024-01-13 | 0.664500 |
2024-01-12 | 0.732400 |
2024-01-11 | 0.678100 |
2024-01-10 | 0.662700 |
2024-01-09 | 0.725600 |