净值日期 | 万份收益 |
2024-02-22 | 0.650200 |
2024-02-21 | 0.642600 |
2024-02-20 | 0.512100 |
2024-02-19 | 0.529200 |
2024-02-18 | 0.646900 |
2024-02-17 | 0.641300 |
2024-02-16 | 0.645000 |
2024-02-15 | 0.645000 |
2024-02-14 | 0.648800 |
2024-02-13 | 0.648800 |
2024-02-12 | 0.645200 |
2024-02-11 | 0.648900 |
2024-02-10 | 0.649000 |
2024-02-09 | 0.649100 |
2024-02-08 | 0.653200 |