净值日期 | 万份收益 |
2024-02-28 | 0.636300 |
2024-02-27 | 0.629800 |
2024-02-26 | 0.616900 |
2024-02-25 | 0.612300 |
2024-02-24 | 0.612600 |
2024-02-23 | 0.699400 |
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 |