净值日期 | 万份收益 |
2024-02-07 | 0.629000 |
2024-02-06 | 0.638100 |
2024-02-05 | 0.727300 |
2024-02-04 | 0.642600 |
2024-02-03 | 0.642700 |
2024-02-02 | 0.650600 |
2024-02-01 | 0.743200 |
2024-01-31 | 0.633400 |
2024-01-30 | 0.727300 |
2024-01-29 | 0.785600 |
2024-01-28 | 0.628500 |
2024-01-27 | 0.628600 |
2024-01-26 | 0.888600 |
2024-01-25 | 0.801400 |
2024-01-24 | 0.890200 |