净值日期 | 万份收益 |
2024-01-19 | 0.790400 |
2024-01-18 | 0.798900 |
2024-01-17 | 0.750800 |
2024-01-16 | 0.779800 |
2024-01-15 | 0.690300 |
2024-01-14 | 0.679600 |
2024-01-13 | 0.685400 |
2024-01-12 | 0.745600 |
2024-01-11 | 0.759000 |
2024-01-10 | 0.837700 |
2024-01-09 | 0.780500 |
2024-01-08 | 1.015500 |
2024-01-07 | 0.731700 |
2024-01-06 | 0.733300 |
2024-01-05 | 1.017900 |