净值日期 | 万份收益 |
2024-02-11 | 0.630100 |
2024-02-10 | 0.630200 |
2024-02-09 | 0.635800 |
2024-02-08 | 0.642300 |
2024-02-07 | 0.562000 |
2024-02-06 | 0.568100 |
2024-02-05 | 0.541500 |
2024-02-04 | 0.647800 |
2024-02-03 | 0.635400 |
2024-02-02 | 0.676300 |
2024-02-01 | 0.639900 |
2024-01-31 | 0.689600 |
2024-01-30 | 0.935100 |
2024-01-29 | 0.642300 |
2024-01-28 | 0.638600 |