净值日期 | 万份收益 |
2024-02-04 | 0.633000 |
2024-02-03 | 0.638700 |
2024-02-02 | 0.633100 |
2024-02-01 | 0.638100 |
2024-01-31 | 0.655200 |
2024-01-30 | 0.832100 |
2024-01-29 | 0.659800 |
2024-01-28 | 0.647300 |
2024-01-27 | 0.653000 |
2024-01-26 | 0.664400 |
2024-01-25 | 0.651200 |
2024-01-24 | 0.698000 |
2024-01-23 | 0.692200 |
2024-01-22 | 0.694400 |
2024-01-21 | 0.711400 |