净值日期 | 万份收益 |
2024-02-07 | 0.675700 |
2024-02-06 | 0.674900 |
2024-02-05 | 0.680400 |
2024-02-04 | 0.675400 |
2024-02-03 | 0.675400 |
2024-02-02 | 0.808100 |
2024-02-01 | 0.737800 |
2024-01-31 | 0.678400 |
2024-01-30 | 0.674100 |
2024-01-29 | 0.783900 |
2024-01-28 | 0.677700 |
2024-01-27 | 0.677800 |
2024-01-26 | 0.754800 |
2024-01-25 | 0.696700 |
2024-01-24 | 0.681400 |