净值日期 | 万份收益 |
2024-02-27 | 0.615100 |
2024-02-26 | 0.615300 |
2024-02-25 | 0.616100 |
2024-02-24 | 0.623000 |
2024-02-23 | 0.615400 |
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 |