净值日期 | 万份收益 |
2024-02-28 | 0.597500 |
2024-02-27 | 0.584700 |
2024-02-26 | 0.678700 |
2024-02-25 | 0.671600 |
2024-02-24 | 0.671700 |
2024-02-23 | 0.736400 |
2024-02-22 | 0.692500 |
2024-02-21 | 0.681900 |
2024-02-20 | 0.546900 |
2024-02-19 | 0.571400 |
2024-02-18 | 0.688000 |
2024-02-17 | 0.682400 |
2024-02-16 | 0.686100 |
2024-02-15 | 0.686100 |
2024-02-14 | 0.689900 |