净值日期 | 万份收益 |
2024-01-23 | 0.699000 |
2024-01-22 | 0.690000 |
2024-01-21 | 0.718000 |
2024-01-20 | 0.718100 |
2024-01-19 | 0.729500 |
2024-01-18 | 0.718400 |
2024-01-17 | 0.724100 |
2024-01-16 | 0.748600 |
2024-01-15 | 0.760200 |
2024-01-14 | 0.708100 |
2024-01-13 | 0.713800 |
2024-01-12 | 0.719500 |
2024-01-11 | 0.719400 |
2024-01-10 | 0.722400 |
2024-01-09 | 0.717400 |