净值日期 | 万份收益 |
2024-02-29 | 0.457700 |
2024-02-28 | 0.664500 |
2024-02-27 | 0.658700 |
2024-02-26 | 0.646000 |
2024-02-25 | 0.639700 |
2024-02-24 | 0.640000 |
2024-02-23 | 0.729400 |
2024-02-22 | 0.652900 |
2024-02-21 | 0.662400 |
2024-02-20 | 0.662700 |
2024-02-19 | 0.863100 |
2024-02-18 | 0.640500 |
2024-02-17 | 0.632400 |
2024-02-16 | 0.637800 |
2024-02-15 | 0.639300 |