净值日期 | 万份收益 |
2024-01-27 | 0.653400 |
2024-01-26 | 0.674100 |
2024-01-25 | 0.682100 |
2024-01-24 | 0.638600 |
2024-01-23 | 1.132900 |
2024-01-22 | 0.637700 |
2024-01-21 | 0.662400 |
2024-01-20 | 0.656800 |
2024-01-19 | 0.684400 |
2024-01-18 | 0.645800 |
2024-01-17 | 0.709900 |
2024-01-16 | 0.742900 |
2024-01-15 | 0.760200 |
2024-01-14 | 0.671500 |
2024-01-13 | 0.677400 |