净值日期 | 万份收益 |
2024-01-28 | 0.670500 |
2024-01-27 | 0.680500 |
2024-01-26 | 0.710200 |
2024-01-25 | 0.680700 |
2024-01-24 | 0.691400 |
2024-01-23 | 0.599700 |
2024-01-22 | 0.623000 |
2024-01-21 | 0.692900 |
2024-01-20 | 0.688200 |
2024-01-19 | 0.723100 |
2024-01-18 | 0.707000 |
2024-01-17 | 0.628800 |
2024-01-16 | 0.616300 |
2024-01-15 | 0.688000 |
2024-01-14 | 0.683100 |