净值日期 | 万份收益 |
2024-02-28 | 0.558600 |
2024-02-27 | 0.544200 |
2024-02-26 | 0.637100 |
2024-02-25 | 0.630500 |
2024-02-24 | 0.630600 |
2024-02-23 | 0.695300 |
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 |