净值日期 | 万份收益 |
2024-01-25 | 0.540000 |
2024-01-24 | 0.587300 |
2024-01-23 | 0.580600 |
2024-01-22 | 0.584100 |
2024-01-21 | 0.601800 |
2024-01-20 | 0.601900 |
2024-01-19 | 0.609600 |
2024-01-18 | 0.597500 |
2024-01-17 | 0.598500 |
2024-01-16 | 0.589400 |
2024-01-15 | 0.592900 |
2024-01-14 | 0.581200 |
2024-01-13 | 0.587400 |
2024-01-12 | 0.591800 |
2024-01-11 | 0.594900 |