净值日期 | 万份收益 |
2024-01-20 | 0.615100 |
2024-01-19 | 0.652300 |
2024-01-18 | 0.616500 |
2024-01-17 | 0.615600 |
2024-01-16 | 0.819700 |
2024-01-15 | 0.697000 |
2024-01-14 | 0.605000 |
2024-01-13 | 0.610200 |
2024-01-12 | 0.782500 |
2024-01-11 | 0.698400 |
2024-01-10 | 0.619300 |
2024-01-09 | 0.617300 |
2024-01-08 | 0.602200 |
2024-01-07 | 0.606900 |
2024-01-06 | 0.602000 |