净值日期 | 万份收益 |
2024-01-21 | 0.633700 |
2024-01-20 | 0.628800 |
2024-01-19 | 0.665800 |
2024-01-18 | 0.628400 |
2024-01-17 | 0.627200 |
2024-01-16 | 0.831900 |
2024-01-15 | 0.710100 |
2024-01-14 | 0.618700 |
2024-01-13 | 0.623900 |
2024-01-12 | 0.795700 |
2024-01-11 | 0.711000 |
2024-01-10 | 0.632500 |
2024-01-09 | 0.632500 |
2024-01-08 | 0.616900 |
2024-01-07 | 0.620600 |