净值日期 | 万份收益 |
2024-01-22 | 0.593700 |
2024-01-21 | 0.591000 |
2024-01-20 | 0.583600 |
2024-01-19 | 0.585500 |
2024-01-18 | 0.583900 |
2024-01-17 | 0.571900 |
2024-01-16 | 0.580100 |
2024-01-15 | 0.565100 |
2024-01-14 | 0.555900 |
2024-01-13 | 0.555100 |
2024-01-12 | 0.572700 |
2024-01-11 | 0.567700 |
2024-01-10 | 0.583600 |
2024-01-09 | 0.579400 |
2024-01-08 | 0.596900 |