净值日期 | 万份收益 |
2024-01-23 | 0.868700 |
2024-01-22 | 0.904500 |
2024-01-21 | 0.638300 |
2024-01-20 | 0.637800 |
2024-01-19 | 0.814700 |
2024-01-18 | 0.857700 |
2024-01-17 | 0.775600 |
2024-01-16 | 0.953700 |
2024-01-15 | 2.281300 |
2024-01-14 | 0.505300 |
2024-01-13 | 0.496500 |
2024-01-12 | 1.265500 |
2024-01-11 | 1.319200 |
2024-01-10 | 1.922000 |
2024-01-09 | 1.230100 |