净值日期 | 万份收益 |
2024-02-06 | 0.553500 |
2024-02-05 | 0.553800 |
2024-02-04 | 0.550800 |
2024-02-03 | 0.556500 |
2024-02-02 | 0.549700 |
2024-02-01 | 0.555600 |
2024-01-31 | 0.544900 |
2024-01-30 | 0.719400 |
2024-01-29 | 0.549400 |
2024-01-28 | 0.537700 |
2024-01-27 | 0.543400 |
2024-01-26 | 0.553900 |
2024-01-25 | 0.540000 |
2024-01-24 | 0.587300 |
2024-01-23 | 0.580600 |