净值日期 | 万份收益 |
2024-01-21 | 0.676900 |
2024-01-20 | 0.677000 |
2024-01-19 | 0.688200 |
2024-01-18 | 0.677400 |
2024-01-17 | 0.684900 |
2024-01-16 | 0.706700 |
2024-01-15 | 0.719000 |
2024-01-14 | 0.667000 |
2024-01-13 | 0.672700 |
2024-01-12 | 0.678400 |
2024-01-11 | 0.678300 |
2024-01-10 | 0.682000 |
2024-01-09 | 0.679300 |
2024-01-08 | 0.803900 |
2024-01-07 | 0.681200 |