净值日期 | 万份收益 |
2024-01-28 | 0.619900 |
2024-01-27 | 0.625600 |
2024-01-26 | 0.636700 |
2024-01-25 | 0.623700 |
2024-01-24 | 0.670600 |
2024-01-23 | 0.664700 |
2024-01-22 | 0.667000 |
2024-01-21 | 0.684000 |
2024-01-20 | 0.684100 |
2024-01-19 | 0.692300 |
2024-01-18 | 0.681300 |
2024-01-17 | 0.680400 |
2024-01-16 | 0.674900 |
2024-01-15 | 0.675800 |
2024-01-14 | 0.663400 |