净值日期 | 万份收益 |
2024-01-23 | 0.684600 |
2024-01-22 | 0.697300 |
2024-01-21 | 0.715400 |
2024-01-20 | 0.710900 |
2024-01-19 | 0.758600 |
2024-01-18 | 0.732800 |
2024-01-17 | 0.720000 |
2024-01-16 | 0.725600 |
2024-01-15 | 0.747700 |
2024-01-14 | 0.713900 |
2024-01-13 | 0.719300 |
2024-01-12 | 0.786400 |
2024-01-11 | 0.732800 |
2024-01-10 | 0.716000 |
2024-01-09 | 0.776200 |