净值日期 | 万份收益 |
2024-02-22 | 0.662300 |
2024-02-21 | 0.658800 |
2024-02-20 | 0.540000 |
2024-02-19 | 0.545200 |
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 |
2024-02-12 | 0.656300 |
2024-02-11 | 0.660000 |
2024-02-10 | 0.660000 |
2024-02-09 | 0.660100 |
2024-02-08 | 0.665900 |