净值日期 | 万份收益 |
2024-02-11 | 0.672700 |
2024-02-10 | 0.677900 |
2024-02-09 | 0.677900 |
2024-02-08 | 0.682200 |
2024-02-07 | 0.683100 |
2024-02-06 | 0.683000 |
2024-02-05 | 0.681500 |
2024-02-04 | 0.678100 |
2024-02-03 | 0.683300 |
2024-02-02 | 0.678100 |
2024-02-01 | 0.683300 |
2024-01-31 | 0.679100 |
2024-01-30 | 0.839500 |
2024-01-29 | 0.673100 |
2024-01-28 | 0.667100 |