净值日期 | 万份收益 |
2024-01-29 | 0.783900 |
2024-01-28 | 0.677700 |
2024-01-27 | 0.677800 |
2024-01-26 | 0.754800 |
2024-01-25 | 0.696700 |
2024-01-24 | 0.681400 |
2024-01-23 | 0.680400 |
2024-01-22 | 0.664600 |
2024-01-21 | 0.682200 |
2024-01-20 | 0.682200 |
2024-01-19 | 0.659900 |
2024-01-18 | 0.686900 |
2024-01-17 | 0.666900 |
2024-01-16 | 0.667100 |
2024-01-15 | 0.650200 |