净值日期 | 万份收益 |
2024-01-25 | 0.651000 |
2024-01-24 | 0.611500 |
2024-01-23 | 1.148500 |
2024-01-22 | 0.647500 |
2024-01-21 | 0.607700 |
2024-01-20 | 0.602000 |
2024-01-19 | 0.625100 |
2024-01-18 | 0.588200 |
2024-01-17 | 0.649300 |
2024-01-16 | 0.684600 |
2024-01-15 | 0.705100 |
2024-01-14 | 0.616700 |
2024-01-13 | 0.622600 |
2024-01-12 | 0.623200 |
2024-01-11 | 0.696200 |