净值日期 | 万份收益 |
2024-02-07 | 0.679700 |
2024-02-06 | 0.679400 |
2024-02-05 | 0.673000 |
2024-02-04 | 0.672500 |
2024-02-03 | 0.679800 |
2024-02-02 | 0.673000 |
2024-02-01 | 0.676700 |
2024-01-31 | 0.691200 |
2024-01-30 | 0.914400 |
2024-01-29 | 0.673400 |
2024-01-28 | 0.659100 |
2024-01-27 | 0.666300 |
2024-01-26 | 0.715200 |
2024-01-25 | 0.746300 |
2024-01-24 | 0.707400 |