净值日期 | 万份收益 |
2024-02-26 | 0.881000 |
2024-02-25 | 0.691300 |
2024-02-24 | 0.696600 |
2024-02-23 | 0.179700 |
2024-02-22 | 0.701400 |
2024-02-21 | 0.699400 |
2024-02-20 | 0.689300 |
2024-02-19 | 0.676500 |
2024-02-18 | 0.670700 |
2024-02-17 | 0.665600 |
2024-02-16 | 0.672500 |
2024-02-15 | 0.677600 |
2024-02-14 | 0.672500 |
2024-02-13 | 0.677700 |
2024-02-12 | 0.672600 |