净值日期 | 万份收益 |
2024-02-22 | 0.662200 |
2024-02-21 | 0.659500 |
2024-02-20 | 0.657200 |
2024-02-19 | 0.629300 |
2024-02-18 | 0.676900 |
2024-02-17 | 0.656600 |
2024-02-16 | 0.659700 |
2024-02-15 | 0.660100 |
2024-02-14 | 0.660200 |
2024-02-13 | 0.660200 |
2024-02-12 | 0.660200 |
2024-02-11 | 0.660300 |
2024-02-10 | 0.660300 |
2024-02-09 | 0.659800 |
2024-02-08 | 0.651200 |