净值日期 | 万份收益 |
2024-02-22 | 0.627300 |
2024-02-21 | 0.632400 |
2024-02-20 | 0.620400 |
2024-02-19 | 0.615900 |
2024-02-18 | 0.614000 |
2024-02-17 | 0.608500 |
2024-02-16 | 0.608600 |
2024-02-15 | 0.614100 |
2024-02-14 | 0.608700 |
2024-02-13 | 0.614200 |
2024-02-12 | 0.608700 |
2024-02-11 | 0.608800 |
2024-02-10 | 0.614300 |
2024-02-09 | 0.608700 |
2024-02-08 | 0.610400 |