净值日期 | 万份收益 |
2024-02-14 | 0.617800 |
2024-02-13 | 0.622900 |
2024-02-12 | 0.617800 |
2024-02-11 | 0.617900 |
2024-02-10 | 0.623100 |
2024-02-09 | 0.623100 |
2024-02-08 | 0.627400 |
2024-02-07 | 0.629100 |
2024-02-06 | 0.627200 |
2024-02-05 | 0.626600 |
2024-02-04 | 0.623300 |
2024-02-03 | 0.628500 |
2024-02-02 | 0.623200 |
2024-02-01 | 0.628000 |
2024-01-31 | 0.623500 |