净值日期 | 万份收益 |
2024-02-09 | 0.699400 |
2024-02-08 | 0.706600 |
2024-02-07 | 0.706800 |
2024-02-06 | 0.707100 |
2024-02-05 | 0.700000 |
2024-02-04 | 0.699900 |
2024-02-03 | 0.707200 |
2024-02-02 | 0.700100 |
2024-02-01 | 0.703500 |
2024-01-31 | 0.719000 |
2024-01-30 | 0.942400 |
2024-01-29 | 0.700800 |
2024-01-28 | 0.686500 |
2024-01-27 | 0.693700 |
2024-01-26 | 0.742700 |