净值日期 | 万份收益 |
2024-02-05 | 0.640400 |
2024-02-04 | 0.637000 |
2024-02-03 | 0.642200 |
2024-02-02 | 0.637900 |
2024-02-01 | 0.642200 |
2024-01-31 | 0.637500 |
2024-01-30 | 0.795700 |
2024-01-29 | 0.632000 |
2024-01-28 | 0.626000 |
2024-01-27 | 0.631500 |
2024-01-26 | 0.642300 |
2024-01-25 | 0.628500 |
2024-01-24 | 0.663400 |
2024-01-23 | 0.656300 |
2024-01-22 | 0.649100 |