净值日期 | 万份收益 |
2024-02-12 | 0.656300 |
2024-02-11 | 0.660000 |
2024-02-10 | 0.660000 |
2024-02-09 | 0.660100 |
2024-02-08 | 0.665900 |
2024-02-07 | 0.495700 |
2024-02-06 | 0.991700 |
2024-02-05 | 0.546900 |
2024-02-04 | 0.679500 |
2024-02-03 | 0.646500 |
2024-02-02 | 0.583100 |
2024-02-01 | 0.554600 |
2024-01-31 | 0.625600 |
2024-01-30 | 0.756400 |
2024-01-29 | 0.674000 |