净值日期 | 万份收益 |
2024-02-28 | 0.567500 |
2024-02-27 | 0.653500 |
2024-02-26 | 0.672800 |
2024-02-25 | 0.673000 |
2024-02-24 | 0.672600 |
2024-02-23 | 0.807900 |
2024-02-22 | 0.700900 |
2024-02-21 | 0.686600 |
2024-02-20 | 0.678600 |
2024-02-19 | 0.682200 |
2024-02-18 | 0.684100 |
2024-02-17 | 0.676000 |
2024-02-16 | 0.680500 |
2024-02-15 | 0.680600 |
2024-02-14 | 0.685100 |