净值日期 | 万份收益 |
2024-02-07 | 0.637800 |
2024-02-06 | 0.637600 |
2024-02-05 | 0.636100 |
2024-02-04 | 0.633000 |
2024-02-03 | 0.638700 |
2024-02-02 | 0.633000 |
2024-02-01 | 0.638500 |
2024-01-31 | 0.627400 |
2024-01-30 | 0.804000 |
2024-01-29 | 0.632200 |
2024-01-28 | 0.619900 |
2024-01-27 | 0.625600 |
2024-01-26 | 0.636700 |
2024-01-25 | 0.623700 |
2024-01-24 | 0.670600 |