净值日期 | 万份收益 |
2024-01-29 | 0.761900 |
2024-01-28 | 0.616000 |
2024-01-27 | 0.616000 |
2024-01-26 | 1.117400 |
2024-01-25 | 1.057400 |
2024-01-24 | 2.237500 |
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 |