净值日期 |
万份收益 |
2024-02-06 |
1.316800 |
2024-02-05 |
1.246900 |
2024-02-04 |
1.247000 |
2024-02-03 |
--
|
2024-02-02 |
1.247200 |
2024-02-01 |
1.399700 |
2024-01-31 |
0.699900 |
2024-01-30 |
0.799900 |
2024-01-29 |
0.799700 |
2024-01-28 |
0.699800 |
2024-01-27 |
0.699800 |
2024-01-26 |
1.199900 |
2024-01-25 |
1.000000 |