净值日期 | 万份收益 |
2024-02-07 | 0.961400 |
2024-02-06 | 1.285600 |
2024-02-05 | 1.536200 |
2024-02-04 | 1.469000 |
2024-02-03 | 0.581100 |
2024-02-02 | 1.370200 |
2024-02-01 | 1.292100 |
2024-01-31 | 0.639600 |
2024-01-30 | 0.729400 |
2024-01-29 | 0.761400 |
2024-01-28 | 0.616000 |
2024-01-27 | 0.616000 |
2024-01-26 | 1.116100 |
2024-01-25 | 1.054900 |
2024-01-24 | 2.235200 |