净值日期 | 万份收益 |
2024-02-22 | 0.968100 |
2024-02-21 | 0.685000 |
2024-02-20 | 0.690900 |
2024-02-19 | 0.729000 |
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 |
2024-02-12 | 0.607000 |
2024-02-11 | 0.600000 |
2024-02-10 | 0.607100 |
2024-02-09 | 0.607800 |
2024-02-08 | 0.610000 |