净值日期 | 万份收益 |
2024-02-20 | 0.633700 |
2024-02-19 | 0.621900 |
2024-02-18 | 0.615900 |
2024-02-17 | 0.610800 |
2024-02-16 | 0.617700 |
2024-02-15 | 0.622800 |
2024-02-14 | 0.617800 |
2024-02-13 | 0.622900 |
2024-02-12 | 0.617800 |
2024-02-11 | 0.617900 |
2024-02-10 | 0.623100 |
2024-02-09 | 0.623100 |
2024-02-08 | 0.627400 |
2024-02-07 | 0.629100 |
2024-02-06 | 0.627200 |