净值日期 | 万份收益 |
2024-01-28 | 0.617600 |
2024-01-27 | 0.624700 |
2024-01-26 | 0.636800 |
2024-01-25 | 0.618600 |
2024-01-24 | 0.825900 |
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 |