净值日期 | 万份收益 |
2024-02-11 | 0.660300 |
2024-02-10 | 0.660300 |
2024-02-09 | 0.659800 |
2024-02-08 | 0.651200 |
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 |