净值日期 | 万份收益 |
2024-02-22 | 0.714600 |
2024-02-21 | 0.668400 |
2024-02-20 | 0.667000 |
2024-02-19 | 0.666000 |
2024-02-18 | 0.656600 |
2024-02-17 | 0.656700 |
2024-02-16 | 0.652000 |
2024-02-15 | 0.656800 |
2024-02-14 | 0.652100 |
2024-02-13 | 0.656900 |
2024-02-12 | 0.657000 |
2024-02-11 | 0.652300 |
2024-02-10 | 0.657100 |
2024-02-09 | 0.657100 |
2024-02-08 | 0.656800 |