净值日期 | 万份收益 |
2024-02-14 | 0.627700 |
2024-02-13 | 0.634600 |
2024-02-12 | 0.627800 |
2024-02-11 | 0.627800 |
2024-02-10 | 0.634800 |
2024-02-09 | 0.634800 |
2024-02-08 | 0.641700 |
2024-02-07 | 0.707600 |
2024-02-06 | 0.640800 |
2024-02-05 | 0.632600 |
2024-02-04 | 0.628700 |
2024-02-03 | 0.635700 |
2024-02-02 | 0.631500 |
2024-02-01 | 0.638900 |
2024-01-31 | 0.629600 |