净值日期 | 万份收益 |
2024-02-07 | 0.655300 |
2024-02-06 | 0.654800 |
2024-02-05 | 0.654000 |
2024-02-04 | 0.650700 |
2024-02-03 | 0.655900 |
2024-02-02 | 0.651000 |
2024-02-01 | 0.655600 |
2024-01-31 | 0.679200 |
2024-01-30 | 0.839600 |
2024-01-29 | 0.673100 |
2024-01-28 | 0.667100 |
2024-01-27 | 0.672600 |
2024-01-26 | 0.683500 |
2024-01-25 | 0.670200 |
2024-01-24 | 0.704500 |