净值日期 | 万份收益 |
2024-02-28 | 0.575900 |
2024-02-27 | 0.573600 |
2024-02-26 | 0.573300 |
2024-02-25 | 0.572600 |
2024-02-24 | 0.577900 |
2024-02-23 | 0.567000 |
2024-02-22 | 0.571100 |
2024-02-21 | 0.576000 |
2024-02-20 | 0.560000 |
2024-02-19 | 0.560700 |
2024-02-18 | 0.559200 |
2024-02-17 | 0.553700 |
2024-02-16 | 0.553800 |
2024-02-15 | 0.559300 |
2024-02-14 | 0.553900 |