净值日期 | 万份收益 |
2024-02-26 | 0.574200 |
2024-02-25 | 0.575000 |
2024-02-24 | 0.581900 |
2024-02-23 | 0.573900 |
2024-02-22 | 0.576400 |
2024-02-21 | 0.588000 |
2024-02-20 | 0.605300 |
2024-02-19 | 0.579400 |
2024-02-18 | 0.579600 |
2024-02-17 | 0.572800 |
2024-02-16 | 0.572800 |
2024-02-15 | 0.579700 |
2024-02-14 | 0.572900 |
2024-02-13 | 0.579800 |
2024-02-12 | 0.573000 |