净值日期 | 万份收益 |
2024-01-23 | 0.656900 |
2024-01-22 | 0.669500 |
2024-01-21 | 0.688000 |
2024-01-20 | 0.683500 |
2024-01-19 | 0.728900 |
2024-01-18 | 0.704900 |
2024-01-17 | 0.691400 |
2024-01-16 | 0.697500 |
2024-01-15 | 0.720000 |
2024-01-14 | 0.686500 |
2024-01-13 | 0.691900 |
2024-01-12 | 0.739900 |
2024-01-11 | 0.704400 |
2024-01-10 | 0.688100 |
2024-01-09 | 0.748500 |