净值日期 | 万份收益 |
2024-02-27 | 0.662600 |
2024-02-26 | 0.571200 |
2024-02-25 | 0.672600 |
2024-02-24 | 0.672900 |
2024-02-23 | 0.714400 |
2024-02-22 | 0.687000 |
2024-02-21 | 0.684500 |
2024-02-20 | 0.567900 |
2024-02-19 | 0.572400 |
2024-02-18 | 0.685700 |
2024-02-17 | 0.679700 |
2024-02-16 | 0.683400 |
2024-02-15 | 0.683500 |
2024-02-14 | 0.687200 |
2024-02-13 | 0.687300 |