净值日期 | 万份收益 |
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 |
2024-01-08 | 0.789800 |
2024-01-07 | 0.667500 |
2024-01-06 | 0.667600 |
2024-01-05 | 0.667300 |
2024-01-04 | 0.666700 |
2024-01-03 | 0.670300 |
2024-01-02 | 0.773900 |
2024-01-01 | 0.664900 |