净值日期 | 万份收益 |
2024-02-22 | 0.658300 |
2024-02-21 | 0.669300 |
2024-02-20 | 0.660700 |
2024-02-19 | 0.671500 |
2024-02-18 | 0.671500 |
2024-02-17 | 0.664400 |
2024-02-16 | 0.664400 |
2024-02-15 | 0.671700 |
2024-02-14 | 0.664500 |
2024-02-13 | 0.671800 |
2024-02-12 | 0.664600 |
2024-02-11 | 0.664700 |
2024-02-10 | 0.671900 |
2024-02-09 | 0.672000 |
2024-02-08 | 0.679500 |