净值日期 | 万份收益 |
2024-02-26 | 0.646100 |
2024-02-25 | 0.639700 |
2024-02-24 | 0.640000 |
2024-02-23 | 0.730400 |
2024-02-22 | 0.654100 |
2024-02-21 | 0.663200 |
2024-02-20 | 0.662500 |
2024-02-19 | 0.861300 |
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 |