净值日期 | 万份收益 |
2024-01-28 | 0.649000 |
2024-01-27 | 0.657400 |
2024-01-26 | 0.698700 |
2024-01-25 | 0.661700 |
2024-01-24 | 0.659900 |
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 |