净值日期 | 万份收益 |
2024-02-19 | 0.676500 |
2024-02-18 | 0.670700 |
2024-02-17 | 0.665600 |
2024-02-16 | 0.672500 |
2024-02-15 | 0.677600 |
2024-02-14 | 0.672500 |
2024-02-13 | 0.677700 |
2024-02-12 | 0.672600 |
2024-02-11 | 0.672700 |
2024-02-10 | 0.677900 |
2024-02-09 | 0.677900 |
2024-02-08 | 0.682200 |
2024-02-07 | 0.683100 |
2024-02-06 | 0.683000 |
2024-02-05 | 0.681500 |