净值日期 | 万份收益 |
2024-02-27 | 0.633300 |
2024-02-26 | 0.646200 |
2024-02-25 | 0.645600 |
2024-02-24 | 0.645200 |
2024-02-23 | 0.778700 |
2024-02-22 | 0.671200 |
2024-02-21 | 0.654600 |
2024-02-20 | 0.647100 |
2024-02-19 | 0.655100 |
2024-02-18 | 0.656700 |
2024-02-17 | 0.648500 |
2024-02-16 | 0.653100 |
2024-02-15 | 0.653200 |
2024-02-14 | 0.657700 |
2024-02-13 | 0.657800 |