净值日期 | 万份收益 |
2024-02-13 | 0.689900 |
2024-02-12 | 0.686300 |
2024-02-11 | 0.690000 |
2024-02-10 | 0.690100 |
2024-02-09 | 0.690100 |
2024-02-08 | 0.693300 |
2024-02-07 | 0.593000 |
2024-02-06 | 0.691300 |
2024-02-05 | 0.585600 |
2024-02-04 | 0.677400 |
2024-02-03 | 0.671100 |
2024-02-02 | 0.650300 |
2024-02-01 | 0.606900 |
2024-01-31 | 0.667000 |
2024-01-30 | 0.804700 |