净值日期 | 万份收益 |
2024-02-22 | 0.652000 |
2024-02-21 | 0.622000 |
2024-02-20 | 0.786100 |
2024-02-19 | 0.621600 |
2024-02-18 | 0.604800 |
2024-02-17 | 0.604800 |
2024-02-16 | 0.596600 |
2024-02-15 | 0.604900 |
2024-02-14 | 0.596700 |
2024-02-13 | 0.605000 |
2024-02-12 | 0.605000 |
2024-02-11 | 0.596800 |
2024-02-10 | 0.605100 |
2024-02-09 | 0.605100 |
2024-02-08 | 0.603800 |