净值日期 | 万份收益 |
2024-02-03 | 0.707200 |
2024-02-02 | 0.700000 |
2024-02-01 | 0.703400 |
2024-01-31 | 0.718800 |
2024-01-30 | 0.942200 |
2024-01-29 | 0.700800 |
2024-01-28 | 0.686500 |
2024-01-27 | 0.693700 |
2024-01-26 | 0.742800 |
2024-01-25 | 0.773700 |
2024-01-24 | 0.734700 |
2024-01-23 | 0.749200 |
2024-01-22 | 0.704700 |
2024-01-21 | 0.699000 |
2024-01-20 | 0.698800 |