净值日期 | 万份收益 |
2024-01-23 | 0.636800 |
2024-01-22 | 0.639400 |
2024-01-21 | 0.656600 |
2024-01-20 | 0.656700 |
2024-01-19 | 0.664700 |
2024-01-18 | 0.653600 |
2024-01-17 | 0.653600 |
2024-01-16 | 0.647500 |
2024-01-15 | 0.648000 |
2024-01-14 | 0.636000 |
2024-01-13 | 0.642200 |
2024-01-12 | 0.648100 |
2024-01-11 | 0.651200 |
2024-01-10 | 0.653200 |
2024-01-09 | 0.652000 |