净值日期 | 万份收益 |
2024-02-07 | 0.491900 |
2024-02-06 | 0.984400 |
2024-02-05 | 0.547400 |
2024-02-04 | 0.679500 |
2024-02-03 | 0.646600 |
2024-02-02 | 0.582700 |
2024-02-01 | 0.552000 |
2024-01-31 | 0.631400 |
2024-01-30 | 0.750400 |
2024-01-29 | 0.673600 |
2024-01-28 | 0.643100 |
2024-01-27 | 0.653100 |
2024-01-26 | 0.682600 |
2024-01-25 | 0.654400 |
2024-01-24 | 0.663100 |