净值日期 | 万份收益 |
2024-02-27 | 0.745300 |
2024-02-26 | 0.633800 |
2024-02-25 | 0.641400 |
2024-02-24 | 0.642000 |
2024-02-23 | 0.745000 |
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 |