净值日期 | 万份收益 |
2024-02-13 | 0.685200 |
2024-02-12 | 0.680700 |
2024-02-11 | 0.685300 |
2024-02-10 | 0.685300 |
2024-02-09 | 0.685400 |
2024-02-08 | 0.689200 |
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 |