净值日期 | 万份收益 |
2024-02-14 | 0.644500 |
2024-02-13 | 0.644500 |
2024-02-12 | 0.638000 |
2024-02-11 | 0.645500 |
2024-02-10 | 0.644700 |
2024-02-09 | 0.644700 |
2024-02-08 | 0.649300 |
2024-02-07 | 0.547200 |
2024-02-06 | 0.616500 |
2024-02-05 | 0.614800 |
2024-02-04 | 1.294500 |
2024-02-03 | 0.652200 |
2024-02-02 | 0.767500 |
2024-02-01 | 1.125000 |
2024-01-31 | 0.998600 |