净值日期 | 万份收益 |
2024-02-07 | 0.551900 |
2024-02-06 | 0.650500 |
2024-02-05 | 0.542700 |
2024-02-04 | 0.636300 |
2024-02-03 | 0.630000 |
2024-02-02 | 0.609900 |
2024-02-01 | 0.566100 |
2024-01-31 | 0.598200 |
2024-01-30 | 0.733900 |
2024-01-29 | 0.640500 |
2024-01-28 | 0.614400 |
2024-01-27 | 0.625300 |
2024-01-26 | 0.664700 |
2024-01-25 | 0.626400 |
2024-01-24 | 0.615300 |