净值日期 | 万份收益 |
2024-01-23 | 0.605700 |
2024-01-22 | 0.612800 |
2024-01-21 | 0.620600 |
2024-01-20 | 0.620600 |
2024-01-19 | 0.637700 |
2024-01-18 | 0.644500 |
2024-01-17 | 0.711700 |
2024-01-16 | 0.720400 |
2024-01-15 | 0.710400 |
2024-01-14 | 0.605200 |
2024-01-13 | 0.612700 |
2024-01-12 | 0.714600 |
2024-01-11 | 0.704000 |
2024-01-10 | 0.734200 |
2024-01-09 | 0.711900 |