净值日期 | 万份收益 |
2024-02-12 | 0.655200 |
2024-02-11 | 0.655200 |
2024-02-10 | 0.662200 |
2024-02-09 | 0.662200 |
2024-02-08 | 0.669000 |
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 |