净值日期 | 万份收益 |
2024-01-29 | 0.694100 |
2024-01-28 | 0.676400 |
2024-01-27 | 0.684800 |
2024-01-26 | 0.725800 |
2024-01-25 | 0.689000 |
2024-01-24 | 0.686900 |
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 |