净值日期 | 万份收益 |
2024-01-23 | 0.674200 |
2024-01-22 | 0.676100 |
2024-01-21 | 0.673200 |
2024-01-20 | 0.665800 |
2024-01-19 | 0.667800 |
2024-01-18 | 0.666300 |
2024-01-17 | 0.654200 |
2024-01-16 | 0.663300 |
2024-01-15 | 0.647500 |
2024-01-14 | 0.638100 |
2024-01-13 | 0.637300 |
2024-01-12 | 0.655400 |
2024-01-11 | 0.650300 |
2024-01-10 | 0.666000 |
2024-01-09 | 0.661700 |