净值日期 | 万份收益 |
2024-02-27 | 0.636100 |
2024-02-26 | 0.542800 |
2024-02-25 | 0.645200 |
2024-02-24 | 0.645500 |
2024-02-23 | 0.686800 |
2024-02-22 | 0.658900 |
2024-02-21 | 0.657700 |
2024-02-20 | 0.540900 |
2024-02-19 | 0.545300 |
2024-02-18 | 0.658300 |
2024-02-17 | 0.652300 |
2024-02-16 | 0.656000 |
2024-02-15 | 0.656100 |
2024-02-14 | 0.659800 |
2024-02-13 | 0.659900 |