净值日期 | 万份收益 |
2024-02-12 | 0.658900 |
2024-02-11 | 0.662600 |
2024-02-10 | 0.662700 |
2024-02-09 | 0.662700 |
2024-02-08 | 0.666600 |
2024-02-07 | 0.566800 |
2024-02-06 | 0.664700 |
2024-02-05 | 0.557800 |
2024-02-04 | 0.650000 |
2024-02-03 | 0.643700 |
2024-02-02 | 0.621800 |
2024-02-01 | 0.578500 |
2024-01-31 | 0.611400 |
2024-01-30 | 0.748600 |
2024-01-29 | 0.654500 |