净值日期 | 万份收益 |
2024-02-07 | 0.960100 |
2024-02-06 | 1.285400 |
2024-02-05 | 1.536300 |
2024-02-04 | 1.469000 |
2024-02-03 | 0.581100 |
2024-02-02 | 1.371500 |
2024-02-01 | 1.291800 |
2024-01-31 | 0.636800 |
2024-01-30 | 0.726700 |
2024-01-29 | 0.761900 |
2024-01-28 | 0.616000 |
2024-01-27 | 0.616000 |
2024-01-26 | 1.117400 |
2024-01-25 | 1.057400 |
2024-01-24 | 2.237500 |