净值日期 | 万份收益 |
2024-02-22 | 0.698200 |
2024-02-21 | 0.681300 |
2024-02-20 | 0.670800 |
2024-02-19 | 0.681500 |
2024-02-18 | 0.684100 |
2024-02-17 | 0.675900 |
2024-02-16 | 0.680500 |
2024-02-15 | 0.680600 |
2024-02-14 | 0.685100 |
2024-02-13 | 0.685200 |
2024-02-12 | 0.680700 |
2024-02-11 | 0.685300 |
2024-02-10 | 0.685300 |
2024-02-09 | 0.685400 |
2024-02-08 | 0.689200 |