净值日期 | 万份收益 |
2024-02-22 | 0.615700 |
2024-02-21 | 0.622900 |
2024-02-20 | 0.619300 |
2024-02-19 | 0.619100 |
2024-02-18 | 0.620700 |
2024-02-17 | 0.613900 |
2024-02-16 | 0.613900 |
2024-02-15 | 0.620800 |
2024-02-14 | 0.614000 |
2024-02-13 | 0.620900 |
2024-02-12 | 0.614100 |
2024-02-11 | 0.614100 |
2024-02-10 | 0.621100 |
2024-02-09 | 0.621100 |
2024-02-08 | 0.627600 |