净值日期 | 万份收益 |
2024-01-30 | 0.783800 |
2024-01-29 | 0.618000 |
2024-01-28 | 0.612300 |
2024-01-27 | 0.617800 |
2024-01-26 | 0.628500 |
2024-01-25 | 0.615200 |
2024-01-24 | 0.649400 |
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 |