净值日期 | 万份收益 |
2024-01-23 | 0.692200 |
2024-01-22 | 0.694400 |
2024-01-21 | 0.711400 |
2024-01-20 | 0.711500 |
2024-01-19 | 0.720000 |
2024-01-18 | 0.708700 |
2024-01-17 | 0.708700 |
2024-01-16 | 0.702900 |
2024-01-15 | 0.703300 |
2024-01-14 | 0.690800 |
2024-01-13 | 0.697000 |
2024-01-12 | 0.703300 |
2024-01-11 | 0.706200 |
2024-01-10 | 0.708300 |
2024-01-09 | 0.707500 |