净值日期 | 万份收益 |
2024-02-11 | 0.575300 |
2024-02-10 | 0.575400 |
2024-02-09 | 0.581000 |
2024-02-08 | 0.583400 |
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 |