净值日期 | 万份收益 |
2024-01-23 | 0.571500 |
2024-01-22 | 0.596200 |
2024-01-21 | 0.665500 |
2024-01-20 | 0.660800 |
2024-01-19 | 0.696200 |
2024-01-18 | 0.683300 |
2024-01-17 | 0.601300 |
2024-01-16 | 0.590700 |
2024-01-15 | 0.661600 |
2024-01-14 | 0.655700 |
2024-01-13 | 0.661000 |
2024-01-12 | 0.708100 |
2024-01-11 | 0.678900 |
2024-01-10 | 0.672600 |
2024-01-09 | 0.611300 |