净值日期 | 万份收益 |
2024-01-27 | 0.628600 |
2024-01-26 | 0.888600 |
2024-01-25 | 0.801400 |
2024-01-24 | 0.890200 |
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 |