净值日期 | 万份收益 |
2024-01-30 | 0.832100 |
2024-01-29 | 0.659800 |
2024-01-28 | 0.647300 |
2024-01-27 | 0.653000 |
2024-01-26 | 0.664400 |
2024-01-25 | 0.651200 |
2024-01-24 | 0.698000 |
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 |