净值日期 | 万份收益 |
2024-01-20 | 0.661700 |
2024-01-19 | 0.679300 |
2024-01-18 | 0.686300 |
2024-01-17 | 0.753500 |
2024-01-16 | 0.761700 |
2024-01-15 | 0.750800 |
2024-01-14 | 0.646300 |
2024-01-13 | 0.653800 |
2024-01-12 | 0.754600 |
2024-01-11 | 0.743900 |
2024-01-10 | 0.774600 |
2024-01-09 | 0.753900 |
2024-01-08 | 0.926900 |
2024-01-07 | 0.665000 |
2024-01-06 | 0.665000 |