净值日期 | 万份收益 |
2024-02-19 | 0.655100 |
2024-02-18 | 0.656700 |
2024-02-17 | 0.648500 |
2024-02-16 | 0.653100 |
2024-02-15 | 0.653200 |
2024-02-14 | 0.657700 |
2024-02-13 | 0.657800 |
2024-02-12 | 0.653300 |
2024-02-11 | 0.657900 |
2024-02-10 | 0.657900 |
2024-02-09 | 0.658000 |
2024-02-08 | 0.663500 |
2024-02-07 | 0.513400 |
2024-02-06 | 0.724300 |
2024-02-05 | 0.565600 |