净值日期 | 万份收益 |
2024-01-30 | 0.796700 |
2024-01-29 | 0.576400 |
2024-01-28 | 0.562800 |
2024-01-27 | 0.569900 |
2024-01-26 | 0.584200 |
2024-01-25 | 0.575700 |
2024-01-24 | 0.782500 |
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 |