净值日期 | 万份收益 |
2024-02-04 | 0.656100 |
2024-02-03 | 0.663100 |
2024-02-02 | 0.659200 |
2024-02-01 | 0.666200 |
2024-01-31 | 0.657400 |
2024-01-30 | 0.877200 |
2024-01-29 | 0.659200 |
2024-01-28 | 0.645000 |
2024-01-27 | 0.652100 |
2024-01-26 | 0.664200 |
2024-01-25 | 0.646600 |
2024-01-24 | 0.853800 |
2024-01-23 | 0.647700 |
2024-01-22 | 0.654300 |
2024-01-21 | 0.661700 |