净值日期 | 万份收益 |
2024-02-13 | 0.656900 |
2024-02-12 | 0.657000 |
2024-02-11 | 0.652300 |
2024-02-10 | 0.657100 |
2024-02-09 | 0.657100 |
2024-02-08 | 0.656800 |
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 |