净值日期 | 万份收益 |
2024-02-28 | 0.785700 |
2024-02-27 | 0.731200 |
2024-02-26 | 0.620400 |
2024-02-25 | 0.627700 |
2024-02-24 | 0.628300 |
2024-02-23 | 0.730800 |
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 |