净值日期 | 万份收益 |
2024-02-27 | 0.838600 |
2024-02-26 | 0.839900 |
2024-02-25 | 0.650200 |
2024-02-24 | 0.655500 |
2024-02-23 | 0.139000 |
2024-02-22 | 0.660300 |
2024-02-21 | 0.658400 |
2024-02-20 | 0.648300 |
2024-02-19 | 0.635500 |
2024-02-18 | 0.629600 |
2024-02-17 | 0.624500 |
2024-02-16 | 0.631400 |
2024-02-15 | 0.636500 |
2024-02-14 | 0.631500 |
2024-02-13 | 0.636600 |