净值日期 | 万份收益 |
2024-01-28 | 0.645000 |
2024-01-27 | 0.652100 |
2024-01-26 | 0.664200 |
2024-01-25 | 0.646600 |
2024-01-24 | 0.853800 |
2024-01-23 | 0.647700 |
2024-01-22 | 0.654300 |
2024-01-21 | 0.661700 |
2024-01-20 | 0.661700 |
2024-01-19 | 0.679300 |
2024-01-18 | 0.686300 |
2024-01-17 | 0.753500 |
2024-01-16 | 0.761700 |
2024-01-15 | 0.750800 |
2024-01-14 | 0.646300 |