净值日期 | 万份收益 |
2024-01-15 | 0.579300 |
2024-01-14 | 0.569600 |
2024-01-13 | 0.568800 |
2024-01-12 | 0.586600 |
2024-01-11 | 0.582500 |
2024-01-10 | 0.597300 |
2024-01-09 | 0.591300 |
2024-01-08 | 0.610100 |
2024-01-07 | 0.591900 |
2024-01-06 | 0.593600 |
2024-01-05 | 0.624600 |
2024-01-04 | 0.608800 |
2024-01-03 | 0.621200 |
2024-01-02 | 0.565200 |
2024-01-01 | 0.591200 |