净值日期 | 万份收益 |
2024-02-27 | 0.558500 |
2024-02-26 | 0.651400 |
2024-02-25 | 0.644200 |
2024-02-24 | 0.644300 |
2024-02-23 | 0.708800 |
2024-02-22 | 0.664300 |
2024-02-21 | 0.655600 |
2024-02-20 | 0.526200 |
2024-02-19 | 0.544800 |
2024-02-18 | 0.660600 |
2024-02-17 | 0.655000 |
2024-02-16 | 0.658700 |
2024-02-15 | 0.658700 |
2024-02-14 | 0.662500 |
2024-02-13 | 0.662500 |