净值日期 | 万份收益 |
2024-02-14 | 0.619100 |
2024-02-13 | 0.619100 |
2024-02-12 | 0.619100 |
2024-02-11 | 0.619200 |
2024-02-10 | 0.619200 |
2024-02-09 | 0.618800 |
2024-02-08 | 0.611700 |
2024-02-07 | 0.608900 |
2024-02-06 | 0.613900 |
2024-02-05 | 0.612300 |
2024-02-04 | 0.635300 |
2024-02-03 | 0.630000 |
2024-02-02 | 0.627600 |
2024-02-01 | 0.632000 |
2024-01-31 | 0.616000 |