净值日期 | 万份收益 |
2024-02-07 | 0.735100 |
2024-02-06 | 0.668800 |
2024-02-05 | 0.660200 |
2024-02-04 | 0.656100 |
2024-02-03 | 0.663100 |
2024-02-02 | 0.659200 |
2024-02-01 | 0.666200 |
2024-01-31 | 0.657400 |
2024-01-30 | 0.877200 |
2024-01-29 | 0.659200 |
2024-01-28 | 0.645000 |
2024-01-27 | 0.652100 |
2024-01-26 | 0.664200 |
2024-01-25 | 0.646600 |
2024-01-24 | 0.853800 |