净值日期 | 万份收益 |
2024-01-28 | 0.616000 |
2024-01-27 | 0.616000 |
2024-01-26 | 1.116100 |
2024-01-25 | 1.054900 |
2024-01-24 | 2.235200 |
2024-01-23 | 0.868200 |
2024-01-22 | 0.904100 |
2024-01-21 | 0.638300 |
2024-01-20 | 0.637800 |
2024-01-19 | 0.813100 |
2024-01-18 | 0.856700 |
2024-01-17 | 0.775900 |
2024-01-16 | 0.954700 |
2024-01-15 | 2.280600 |
2024-01-14 | 0.505300 |