净值日期 | 万份收益 |
2024-02-07 | 0.517900 |
2024-02-06 | 1.011900 |
2024-02-05 | 0.575700 |
2024-02-04 | 0.706900 |
2024-02-03 | 0.674000 |
2024-02-02 | 0.611800 |
2024-02-01 | 0.580200 |
2024-01-31 | 0.658400 |
2024-01-30 | 0.778300 |
2024-01-29 | 0.702500 |
2024-01-28 | 0.670500 |
2024-01-27 | 0.680500 |
2024-01-26 | 0.710200 |
2024-01-25 | 0.680700 |
2024-01-24 | 0.691400 |