净值日期 | 万份收益 |
2024-01-20 | 0.656800 |
2024-01-19 | 0.684400 |
2024-01-18 | 0.645800 |
2024-01-17 | 0.709900 |
2024-01-16 | 0.742900 |
2024-01-15 | 0.760200 |
2024-01-14 | 0.671500 |
2024-01-13 | 0.677400 |
2024-01-12 | 0.679300 |
2024-01-11 | 0.752700 |
2024-01-10 | 0.673900 |
2024-01-09 | 0.725800 |
2024-01-08 | 0.669600 |
2024-01-07 | 0.677200 |
2024-01-06 | 0.671600 |