净值日期 | 万份收益 |
2024-02-26 | 0.540200 |
2024-02-25 | 0.578100 |
2024-02-24 | 0.578300 |
2024-02-23 | 0.585200 |
2024-02-22 | 0.594000 |
2024-02-21 | 0.583600 |
2024-02-20 | 0.576700 |
2024-02-19 | 0.586500 |
2024-02-18 | 0.572900 |
2024-02-17 | 0.562200 |
2024-02-16 | 0.568700 |
2024-02-15 | 0.568700 |
2024-02-14 | 0.575200 |
2024-02-13 | 0.575200 |
2024-02-12 | 0.568900 |