净值日期 | 万份收益 |
2024-02-11 | 0.645500 |
2024-02-10 | 0.644700 |
2024-02-09 | 0.644700 |
2024-02-08 | 0.646000 |
2024-02-07 | 0.549800 |
2024-02-06 | 0.609000 |
2024-02-05 | 0.609700 |
2024-02-04 | 1.294600 |
2024-02-03 | 0.652200 |
2024-02-02 | 0.768200 |
2024-02-01 | 1.115000 |
2024-01-31 | 0.998500 |
2024-01-30 | 0.518700 |