净值日期 | 万份收益 |
2024-02-22 | 0.624000 |
2024-02-21 | 0.630900 |
2024-02-20 | 0.629000 |
2024-02-19 | 0.835700 |
2024-02-18 | 0.613100 |
2024-02-17 | 0.605000 |
2024-02-16 | 0.610400 |
2024-02-15 | 0.611900 |
2024-02-14 | 0.617100 |
2024-02-13 | 0.617100 |
2024-02-12 | 0.610600 |
2024-02-11 | 0.618100 |
2024-02-10 | 0.617300 |
2024-02-09 | 0.617300 |
2024-02-08 | 0.632700 |