净值日期 | 万份收益 |
2024-02-11 | 0.573000 |
2024-02-10 | 0.580000 |
2024-02-09 | 0.580000 |
2024-02-08 | 0.585800 |
2024-02-07 | 0.652600 |
2024-02-06 | 0.584100 |
2024-02-05 | 0.576300 |
2024-02-04 | 0.573900 |
2024-02-03 | 0.580900 |
2024-02-02 | 0.576100 |
2024-02-01 | 0.583200 |
2024-01-31 | 0.574600 |
2024-01-30 | 0.796700 |
2024-01-29 | 0.576400 |
2024-01-28 | 0.562800 |