净值日期 | 万份收益 |
2024-02-22 | 0.691600 |
2024-02-21 | 0.681400 |
2024-02-20 | 0.681400 |
2024-02-19 | 0.682100 |
2024-02-18 | 0.668800 |
2024-02-17 | 0.658100 |
2024-02-16 | 0.664600 |
2024-02-15 | 0.664600 |
2024-02-14 | 0.671100 |
2024-02-13 | 0.671100 |
2024-02-12 | 0.664800 |
2024-02-11 | 0.671200 |
2024-02-10 | 0.671300 |
2024-02-09 | 0.676900 |
2024-02-08 | 0.683000 |