净值日期 | 万份收益 |
2024-01-28 | 0.603900 |
2024-01-27 | 0.611000 |
2024-01-26 | 0.622200 |
2024-01-25 | 0.604300 |
2024-01-24 | 0.811300 |
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 |