净值日期 | 万份收益 |
2024-02-20 | 0.648300 |
2024-02-19 | 0.635500 |
2024-02-18 | 0.629600 |
2024-02-17 | 0.624500 |
2024-02-16 | 0.631400 |
2024-02-15 | 0.636500 |
2024-02-14 | 0.631500 |
2024-02-13 | 0.636600 |
2024-02-12 | 0.631500 |
2024-02-11 | 0.631600 |
2024-02-10 | 0.636800 |
2024-02-09 | 0.636800 |
2024-02-08 | 0.641300 |
2024-02-07 | 0.641600 |
2024-02-06 | 0.641700 |