净值日期 | 万份收益 |
2024-02-04 | 0.678100 |
2024-02-03 | 0.683300 |
2024-02-02 | 0.678100 |
2024-02-01 | 0.683300 |
2024-01-31 | 0.679100 |
2024-01-30 | 0.839500 |
2024-01-29 | 0.673100 |
2024-01-28 | 0.667100 |
2024-01-27 | 0.672600 |
2024-01-26 | 0.683500 |
2024-01-25 | 0.670100 |
2024-01-24 | 0.704600 |
2024-01-23 | 0.699000 |
2024-01-22 | 0.690000 |
2024-01-21 | 0.718000 |