净值日期 | 万份收益 |
2024-01-23 | 0.776000 |
2024-01-22 | 0.684900 |
2024-01-21 | 0.644300 |
2024-01-20 | 0.643900 |
2024-01-19 | 0.797700 |
2024-01-18 | 0.831000 |
2024-01-17 | 0.763800 |
2024-01-16 | 0.879100 |
2024-01-15 | 0.967600 |
2024-01-14 | 0.638500 |
2024-01-13 | 0.629100 |
2024-01-12 | 0.816500 |
2024-01-11 | 0.833800 |
2024-01-10 | 0.966600 |
2024-01-09 | 0.810100 |