净值日期 | 万份收益 |
2024-01-23 | 0.720800 |
2024-01-22 | 0.677500 |
2024-01-21 | 0.671600 |
2024-01-20 | 0.671400 |
2024-01-19 | 0.762900 |
2024-01-18 | 0.771300 |
2024-01-17 | 0.723600 |
2024-01-16 | 0.751500 |
2024-01-15 | 0.662800 |
2024-01-14 | 0.652200 |
2024-01-13 | 0.658000 |
2024-01-12 | 0.717800 |
2024-01-11 | 0.731300 |
2024-01-10 | 0.810400 |
2024-01-09 | 0.752100 |