净值日期 | 万份收益 |
2024-02-07 | 0.505200 |
2024-02-06 | 0.510200 |
2024-02-05 | 0.485900 |
2024-02-04 | 0.593000 |
2024-02-03 | 0.580600 |
2024-02-02 | 0.623900 |
2024-02-01 | 0.595700 |
2024-01-31 | 0.645800 |
2024-01-30 | 0.916500 |
2024-01-29 | 0.597400 |
2024-01-28 | 0.583800 |
2024-01-27 | 0.598600 |
2024-01-26 | 0.633900 |
2024-01-25 | 0.651000 |
2024-01-24 | 0.611500 |