净值日期 | 万份收益 |
2024-02-27 | 0.731500 |
2024-02-26 | 0.620100 |
2024-02-25 | 0.627700 |
2024-02-24 | 0.628300 |
2024-02-23 | 0.731500 |
2024-02-22 | 0.968200 |
2024-02-21 | 0.685300 |
2024-02-20 | 0.682200 |
2024-02-19 | 0.728900 |
2024-02-18 | 0.606800 |
2024-02-17 | 0.607500 |
2024-02-16 | 0.599100 |
2024-02-15 | 0.607600 |
2024-02-14 | 0.599200 |
2024-02-13 | 0.607700 |