净值日期 | 万份收益 |
2024-02-12 | 0.620700 |
2024-02-11 | 0.613700 |
2024-02-10 | 0.620800 |
2024-02-09 | 0.621500 |
2024-02-08 | 0.631100 |
2024-02-07 | 0.984500 |
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 |