净值日期 | 万份收益 |
2024-02-07 | 0.610500 |
2024-02-06 | 0.609400 |
2024-02-05 | 0.608700 |
2024-02-04 | 0.605600 |
2024-02-03 | 0.611300 |
2024-02-02 | 0.605400 |
2024-02-01 | 0.610700 |
2024-01-31 | 0.599900 |
2024-01-30 | 0.776400 |
2024-01-29 | 0.604800 |
2024-01-28 | 0.592500 |
2024-01-27 | 0.598200 |
2024-01-26 | 0.609300 |
2024-01-25 | 0.595900 |
2024-01-24 | 0.643000 |