净值日期 | 万份收益 |
2024-01-28 | 0.626000 |
2024-01-27 | 0.631500 |
2024-01-26 | 0.642300 |
2024-01-25 | 0.628500 |
2024-01-24 | 0.663400 |
2024-01-23 | 0.656300 |
2024-01-22 | 0.649100 |
2024-01-21 | 0.676900 |
2024-01-20 | 0.677000 |
2024-01-19 | 0.688200 |
2024-01-18 | 0.677400 |
2024-01-17 | 0.684900 |
2024-01-16 | 0.706700 |
2024-01-15 | 0.719000 |
2024-01-14 | 0.667000 |