净值日期 | 万份收益 |
2024-01-29 | 0.721800 |
2024-01-28 | 0.703800 |
2024-01-27 | 0.712200 |
2024-01-26 | 0.753700 |
2024-01-25 | 0.716900 |
2024-01-24 | 0.714600 |
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 |