净值日期 | 万份收益 |
2024-02-04 | 0.635300 |
2024-02-03 | 0.630000 |
2024-02-02 | 0.627600 |
2024-02-01 | 0.632000 |
2024-01-31 | 0.616000 |
2024-01-30 | 0.624600 |
2024-01-29 | 0.623000 |
2024-01-28 | 0.607400 |
2024-01-27 | 0.611000 |
2024-01-26 | 0.645400 |
2024-01-25 | 0.612000 |
2024-01-24 | 0.620800 |
2024-01-23 | 0.605600 |
2024-01-22 | 0.606900 |
2024-01-21 | 0.604700 |