净值日期 | 万份收益 |
2024-02-05 | 0.700100 |
2024-02-04 | 0.699900 |
2024-02-03 | 0.707200 |
2024-02-02 | 0.700000 |
2024-02-01 | 0.703500 |
2024-01-31 | 0.718900 |
2024-01-30 | 0.942100 |
2024-01-29 | 0.700900 |
2024-01-28 | 0.686500 |
2024-01-27 | 0.693700 |
2024-01-26 | 0.742600 |
2024-01-25 | 0.773700 |
2024-01-24 | 0.734400 |
2024-01-23 | 0.748700 |
2024-01-22 | 0.704600 |