净值日期 | 万份收益 |
2024-01-23 | 0.643900 |
2024-01-22 | 0.635200 |
2024-01-21 | 0.663300 |
2024-01-20 | 0.663300 |
2024-01-19 | 0.674300 |
2024-01-18 | 0.663400 |
2024-01-17 | 0.668900 |
2024-01-16 | 0.693500 |
2024-01-15 | 0.705100 |
2024-01-14 | 0.653300 |
2024-01-13 | 0.659000 |
2024-01-12 | 0.664600 |
2024-01-11 | 0.664400 |
2024-01-10 | 0.667500 |
2024-01-09 | 0.662200 |