净值日期 | 万份收益 |
2024-02-04 | 0.647800 |
2024-02-03 | 0.635400 |
2024-02-02 | 0.676300 |
2024-02-01 | 0.639900 |
2024-01-31 | 0.689600 |
2024-01-30 | 0.935100 |
2024-01-29 | 0.642300 |
2024-01-28 | 0.638600 |
2024-01-27 | 0.653400 |
2024-01-26 | 0.674100 |
2024-01-25 | 0.682100 |
2024-01-24 | 0.638600 |
2024-01-23 | 1.132900 |
2024-01-22 | 0.637700 |
2024-01-21 | 0.662400 |