净值日期 | 万份收益 |
2024-01-23 | 0.620000 |
2024-01-22 | 0.626900 |
2024-01-21 | 0.634300 |
2024-01-20 | 0.634300 |
2024-01-19 | 0.651700 |
2024-01-18 | 0.658900 |
2024-01-17 | 0.726600 |
2024-01-16 | 0.735800 |
2024-01-15 | 0.724100 |
2024-01-14 | 0.618900 |
2024-01-13 | 0.626400 |
2024-01-12 | 0.729600 |
2024-01-11 | 0.719100 |
2024-01-10 | 0.748900 |
2024-01-09 | 0.727400 |