净值日期 | 万份收益 |
2024-02-22 | 0.657300 |
2024-02-21 | 0.664200 |
2024-02-20 | 0.663100 |
2024-02-19 | 0.661600 |
2024-02-18 | 0.661800 |
2024-02-17 | 0.654900 |
2024-02-16 | 0.655000 |
2024-02-15 | 0.661900 |
2024-02-14 | 0.655100 |
2024-02-13 | 0.662000 |
2024-02-12 | 0.655200 |
2024-02-11 | 0.655200 |
2024-02-10 | 0.662200 |
2024-02-09 | 0.662200 |
2024-02-08 | 0.669000 |