净值日期 | 万份收益 |
2024-02-19 | 0.544800 |
2024-02-18 | 0.660600 |
2024-02-17 | 0.655000 |
2024-02-16 | 0.658700 |
2024-02-15 | 0.658700 |
2024-02-14 | 0.662500 |
2024-02-13 | 0.662500 |
2024-02-12 | 0.658900 |
2024-02-11 | 0.662600 |
2024-02-10 | 0.662700 |
2024-02-09 | 0.662700 |
2024-02-08 | 0.666600 |
2024-02-07 | 0.566800 |
2024-02-06 | 0.664700 |
2024-02-05 | 0.557800 |