净值日期 | 万份收益 |
2024-02-07 | 0.539800 |
2024-02-06 | 0.750700 |
2024-02-05 | 0.592900 |
2024-02-04 | 0.686800 |
2024-02-03 | 0.678200 |
2024-02-02 | 0.607900 |
2024-02-01 | 0.591400 |
2024-01-31 | 0.701800 |
2024-01-30 | 0.791600 |
2024-01-29 | 0.694100 |
2024-01-28 | 0.676400 |
2024-01-27 | 0.684800 |
2024-01-26 | 0.725800 |
2024-01-25 | 0.689000 |
2024-01-24 | 0.686900 |