净值日期 | 万份收益 |
2024-02-04 | 0.628700 |
2024-02-03 | 0.635700 |
2024-02-02 | 0.631500 |
2024-02-01 | 0.638900 |
2024-01-31 | 0.629600 |
2024-01-30 | 0.848900 |
2024-01-29 | 0.631700 |
2024-01-28 | 0.617600 |
2024-01-27 | 0.624700 |
2024-01-26 | 0.636800 |
2024-01-25 | 0.618600 |
2024-01-24 | 0.825900 |
2024-01-23 | 0.620000 |
2024-01-22 | 0.626900 |
2024-01-21 | 0.634300 |