净值日期 | 万份收益 |
2024-02-22 | 0.650200 |
2024-02-21 | 0.639200 |
2024-02-20 | 0.639600 |
2024-02-19 | 0.640900 |
2024-02-18 | 0.627700 |
2024-02-17 | 0.617000 |
2024-02-16 | 0.623500 |
2024-02-15 | 0.623500 |
2024-02-14 | 0.630000 |
2024-02-13 | 0.630000 |
2024-02-12 | 0.623700 |
2024-02-11 | 0.630100 |
2024-02-10 | 0.630200 |
2024-02-09 | 0.635800 |
2024-02-08 | 0.642300 |