净值日期 | 万份收益 |
2024-02-13 | 0.559400 |
2024-02-12 | 0.553900 |
2024-02-11 | 0.554000 |
2024-02-10 | 0.559500 |
2024-02-09 | 0.553900 |
2024-02-08 | 0.554900 |
2024-02-07 | 0.555000 |
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 |