净值日期 | 万份收益 |
2024-02-12 | 0.653300 |
2024-02-11 | 0.657900 |
2024-02-10 | 0.657900 |
2024-02-09 | 0.658000 |
2024-02-08 | 0.663500 |
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 |