净值日期 | 万份收益 |
2024-02-29 | 0.416500 |
2024-02-28 | 0.658900 |
2024-02-27 | 0.656000 |
2024-02-26 | 0.656500 |
2024-02-25 | 0.654800 |
2024-02-24 | 0.660100 |
2024-02-23 | 0.649800 |
2024-02-22 | 0.654700 |
2024-02-21 | 0.659800 |
2024-02-20 | 0.648100 |
2024-02-19 | 0.643100 |
2024-02-18 | 0.641300 |
2024-02-17 | 0.635900 |
2024-02-16 | 0.636000 |
2024-02-15 | 0.641500 |