净值日期 | 万份收益 |
2024-01-19 | 0.625100 |
2024-01-18 | 0.588200 |
2024-01-17 | 0.649300 |
2024-01-16 | 0.684600 |
2024-01-15 | 0.705100 |
2024-01-14 | 0.616700 |
2024-01-13 | 0.622600 |
2024-01-12 | 0.623200 |
2024-01-11 | 0.696200 |
2024-01-10 | 0.618400 |
2024-01-09 | 0.667100 |
2024-01-08 | 0.612800 |
2024-01-07 | 0.622400 |
2024-01-06 | 0.616900 |
2024-01-05 | 0.654100 |