净值日期 | 万份收益 |
2024-01-21 | 0.682200 |
2024-01-20 | 0.682200 |
2024-01-19 | 0.659900 |
2024-01-18 | 0.686900 |
2024-01-17 | 0.666900 |
2024-01-16 | 0.667100 |
2024-01-15 | 0.650200 |
2024-01-14 | 0.678400 |
2024-01-13 | 0.672600 |
2024-01-12 | 0.678000 |
2024-01-11 | 0.662000 |
2024-01-10 | 0.670600 |
2024-01-09 | 0.676300 |
2024-01-08 | 0.684100 |
2024-01-07 | 0.682800 |