净值日期 | 万份收益 |
2024-01-28 | 0.643100 |
2024-01-27 | 0.653100 |
2024-01-26 | 0.682600 |
2024-01-25 | 0.654400 |
2024-01-24 | 0.663100 |
2024-01-23 | 0.572400 |
2024-01-22 | 0.595300 |
2024-01-21 | 0.665500 |
2024-01-20 | 0.660800 |
2024-01-19 | 0.694300 |
2024-01-18 | 0.678600 |
2024-01-17 | 0.600300 |
2024-01-16 | 0.588200 |
2024-01-15 | 0.659500 |
2024-01-14 | 0.655700 |