净值日期 | 万份收益 |
2024-02-12 | 0.656200 |
2024-02-11 | 0.660000 |
2024-02-10 | 0.660100 |
2024-02-09 | 0.660100 |
2024-02-08 | 0.666400 |
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 |