净值日期 | 万份收益 |
2024-02-07 | 0.513400 |
2024-02-06 | 0.724300 |
2024-02-05 | 0.565600 |
2024-02-04 | 0.659400 |
2024-02-03 | 0.650800 |
2024-02-02 | 0.581000 |
2024-02-01 | 0.563900 |
2024-01-31 | 0.674100 |
2024-01-30 | 0.764900 |
2024-01-29 | 0.666500 |
2024-01-28 | 0.649000 |
2024-01-27 | 0.657400 |
2024-01-26 | 0.698700 |
2024-01-25 | 0.661700 |
2024-01-24 | 0.659900 |