净值日期 | 万份收益 |
2024-01-31 | 0.679100 |
2024-01-30 | 0.839500 |
2024-01-29 | 0.673100 |
2024-01-28 | 0.667100 |
2024-01-27 | 0.672600 |
2024-01-26 | 0.683500 |
2024-01-25 | 0.670100 |
2024-01-24 | 0.704600 |
2024-01-23 | 0.699000 |
2024-01-22 | 0.690000 |
2024-01-21 | 0.718000 |
2024-01-20 | 0.718100 |
2024-01-19 | 0.729400 |
2024-01-18 | 0.718400 |
2024-01-17 | 0.724100 |