净值日期 | 万份收益 |
2024-02-28 | 0.751000 |
2024-02-27 | 0.707600 |
2024-02-26 | 0.700300 |
2024-02-25 | 0.686300 |
2024-02-24 | 0.693400 |
2024-02-23 | 0.678800 |
2024-02-22 | 0.684600 |
2024-02-21 | 0.695700 |
2024-02-20 | 0.686400 |
2024-02-19 | 0.698900 |
2024-02-18 | 0.698900 |
2024-02-17 | 0.691800 |
2024-02-16 | 0.691800 |
2024-02-15 | 0.699100 |
2024-02-14 | 0.691900 |