净值日期 | 万份收益 |
2024-02-28 | 1.128600 |
2024-02-27 | 0.869000 |
2024-02-26 | 0.640200 |
2024-02-25 | 0.655700 |
2024-02-24 | 0.655700 |
2024-02-23 | 0.655500 |
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 |