净值日期 | 万份收益 |
2024-02-28 | 0.636200 |
2024-02-27 | 0.830500 |
2024-02-26 | 0.826300 |
2024-02-25 | 0.636500 |
2024-02-24 | 0.641800 |
2024-02-23 | 0.124600 |
2024-02-22 | 0.646200 |
2024-02-21 | 0.644100 |
2024-02-20 | 0.633700 |
2024-02-19 | 0.621900 |
2024-02-18 | 0.615900 |
2024-02-17 | 0.610800 |
2024-02-16 | 0.617700 |
2024-02-15 | 0.622800 |
2024-02-14 | 0.617800 |