净值日期 | 万份收益 |
2024-02-22 | 0.651600 |
2024-02-21 | 0.663700 |
2024-02-20 | 0.660900 |
2024-02-19 | 0.859600 |
2024-02-18 | 0.640500 |
2024-02-17 | 0.632400 |
2024-02-16 | 0.637800 |
2024-02-15 | 0.639300 |
2024-02-14 | 0.644500 |
2024-02-13 | 0.644500 |
2024-02-12 | 0.638000 |
2024-02-11 | 0.645500 |
2024-02-10 | 0.644700 |
2024-02-09 | 0.644700 |
2024-02-08 | 0.647900 |