净值日期 | 万份收益 |
2024-02-27 | 0.628900 |
2024-02-26 | 0.629400 |
2024-02-25 | 0.629700 |
2024-02-24 | 0.636700 |
2024-02-23 | 0.629800 |
2024-02-22 | 0.629700 |
2024-02-21 | 0.636300 |
2024-02-20 | 0.635200 |
2024-02-19 | 0.634400 |
2024-02-18 | 0.634400 |
2024-02-17 | 0.627600 |
2024-02-16 | 0.627600 |
2024-02-15 | 0.634500 |
2024-02-14 | 0.627700 |
2024-02-13 | 0.634600 |