净值日期 | 万份收益 |
2022-02-11 | 0.798000 |
2022-02-10 | 0.820400 |
2022-02-09 | 0.794100 |
2022-02-08 | 0.802000 |
2022-02-07 | 0.803700 |
2022-02-06 | 0.788000 |
2022-02-05 | 0.787900 |
2022-02-04 | 0.787900 |
2022-02-03 | 0.787900 |
2022-02-02 | 0.787900 |
2022-02-01 | 0.787900 |
2022-01-31 | 0.787800 |
2022-01-30 | 0.791900 |
2022-01-29 | 0.794300 |
2022-01-28 | 0.793400 |