净值日期 | 万份收益 |
2024-02-06 | 0.599200 |
2024-02-05 | 0.599900 |
2024-02-04 | 0.621600 |
2024-02-03 | 0.616300 |
2024-02-02 | 0.612700 |
2024-02-01 | 0.616900 |
2024-01-31 | 0.600300 |
2024-01-30 | 0.611000 |
2024-01-29 | 0.609200 |
2024-01-28 | 0.593700 |
2024-01-27 | 0.597300 |
2024-01-26 | 0.632500 |
2024-01-25 | 0.598400 |
2024-01-24 | 0.606500 |
2024-01-23 | 0.591200 |