净值日期 | 万份收益 |
2024-02-14 | 0.691900 |
2024-02-13 | 0.699200 |
2024-02-12 | 0.692000 |
2024-02-11 | 0.692100 |
2024-02-10 | 0.699300 |
2024-02-09 | 0.699400 |
2024-02-08 | 0.706600 |
2024-02-07 | 0.706800 |
2024-02-06 | 0.706900 |
2024-02-05 | 0.700100 |
2024-02-04 | 0.699900 |
2024-02-03 | 0.707200 |
2024-02-02 | 0.700000 |
2024-02-01 | 0.703400 |
2024-01-31 | 0.718800 |