净值日期 | 万份收益 |
2024-01-30 | 0.776400 |
2024-01-29 | 0.604800 |
2024-01-28 | 0.592500 |
2024-01-27 | 0.598200 |
2024-01-26 | 0.609300 |
2024-01-25 | 0.595900 |
2024-01-24 | 0.643000 |
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 |