净值日期 | 万份收益 |
2024-02-22 | 0.981800 |
2024-02-21 | 0.697400 |
2024-02-20 | 0.704700 |
2024-02-19 | 0.746900 |
2024-02-18 | 0.620500 |
2024-02-17 | 0.621200 |
2024-02-16 | 0.612800 |
2024-02-15 | 0.621300 |
2024-02-14 | 0.612900 |
2024-02-13 | 0.621400 |
2024-02-12 | 0.620700 |
2024-02-11 | 0.613700 |
2024-02-10 | 0.620800 |
2024-02-09 | 0.621500 |
2024-02-08 | 0.631100 |