净值日期 | 万份收益 |
2024-02-07 | 0.649300 |
2024-02-06 | 0.654600 |
2024-02-05 | 0.655800 |
2024-02-04 | 0.676400 |
2024-02-03 | 0.671100 |
2024-02-02 | 0.667700 |
2024-02-01 | 0.672200 |
2024-01-31 | 0.683600 |
2024-01-30 | 0.694100 |
2024-01-29 | 0.691600 |
2024-01-28 | 0.675900 |
2024-01-27 | 0.679500 |
2024-01-26 | 0.715100 |
2024-01-25 | 0.681000 |
2024-01-24 | 0.689500 |