净值日期 | 万份收益 |
2024-02-22 | 0.655000 |
2024-02-21 | 0.659600 |
2024-02-20 | 0.646600 |
2024-02-19 | 0.642700 |
2024-02-18 | 0.641300 |
2024-02-17 | 0.635900 |
2024-02-16 | 0.636000 |
2024-02-15 | 0.641500 |
2024-02-14 | 0.636000 |
2024-02-13 | 0.641600 |
2024-02-12 | 0.636100 |
2024-02-11 | 0.636200 |
2024-02-10 | 0.641700 |
2024-02-09 | 0.636100 |
2024-02-08 | 0.636800 |