净值日期 | 万份收益 |
2024-02-12 | 0.607000 |
2024-02-11 | 0.600000 |
2024-02-10 | 0.607100 |
2024-02-09 | 0.607800 |
2024-02-08 | 0.612100 |
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 |