净值日期 | 万份收益 |
2024-01-30 | 0.942200 |
2024-01-29 | 0.700800 |
2024-01-28 | 0.686500 |
2024-01-27 | 0.693700 |
2024-01-26 | 0.742800 |
2024-01-25 | 0.773700 |
2024-01-24 | 0.734700 |
2024-01-23 | 0.749200 |
2024-01-22 | 0.704700 |
2024-01-21 | 0.699000 |
2024-01-20 | 0.698800 |
2024-01-19 | 0.790400 |
2024-01-18 | 0.798900 |
2024-01-17 | 0.750800 |
2024-01-16 | 0.779800 |