净值日期 | 万份收益 |
2024-02-12 | 0.614100 |
2024-02-11 | 0.614100 |
2024-02-10 | 0.621100 |
2024-02-09 | 0.621100 |
2024-02-08 | 0.627600 |
2024-02-07 | 0.693200 |
2024-02-06 | 0.626100 |
2024-02-05 | 0.617800 |
2024-02-04 | 0.615000 |
2024-02-03 | 0.622000 |
2024-02-02 | 0.617700 |
2024-02-01 | 0.625200 |
2024-01-31 | 0.616400 |
2024-01-30 | 0.834700 |
2024-01-29 | 0.617500 |