净值日期 | 万份收益 |
2024-01-23 | 0.589200 |
2024-01-22 | 0.582100 |
2024-01-21 | 0.579500 |
2024-01-20 | 0.579500 |
2024-01-19 | 0.598600 |
2024-01-18 | 0.605800 |
2024-01-17 | 0.673100 |
2024-01-16 | 0.683100 |
2024-01-15 | 0.670200 |
2024-01-14 | 0.564100 |
2024-01-13 | 0.571600 |
2024-01-12 | 0.671400 |
2024-01-11 | 0.661000 |
2024-01-10 | 0.691000 |
2024-01-09 | 0.668600 |