净值日期 | 万份收益 |
2024-02-04 | 0.659400 |
2024-02-03 | 0.650800 |
2024-02-02 | 0.581000 |
2024-02-01 | 0.563900 |
2024-01-31 | 0.674100 |
2024-01-30 | 0.764900 |
2024-01-29 | 0.666500 |
2024-01-28 | 0.649000 |
2024-01-27 | 0.657400 |
2024-01-26 | 0.698700 |
2024-01-25 | 0.661700 |
2024-01-24 | 0.659900 |
2024-01-23 | 0.628400 |
2024-01-22 | 0.642500 |
2024-01-21 | 0.660600 |