净值日期 | 万份收益 |
2024-02-29 | 0.412100 |
2024-02-28 | 0.650000 |
2024-02-27 | 0.621100 |
2024-02-26 | 0.540500 |
2024-02-25 | 0.613500 |
2024-02-24 | 0.613500 |
2024-02-23 | 0.619600 |
2024-02-22 | 0.620500 |
2024-02-21 | 0.619500 |
2024-02-20 | 0.618200 |
2024-02-19 | 0.586900 |
2024-02-18 | 0.635800 |
2024-02-17 | 0.615500 |
2024-02-16 | 0.618700 |
2024-02-15 | 0.619000 |