净值日期 | 万份收益 |
2024-02-13 | 0.648800 |
2024-02-12 | 0.645200 |
2024-02-11 | 0.648900 |
2024-02-10 | 0.649000 |
2024-02-09 | 0.649100 |
2024-02-08 | 0.653200 |
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 |