净值日期 | 万份收益 |
2024-02-19 | 0.661600 |
2024-02-18 | 0.661800 |
2024-02-17 | 0.654900 |
2024-02-16 | 0.655000 |
2024-02-15 | 0.661900 |
2024-02-14 | 0.655100 |
2024-02-13 | 0.662000 |
2024-02-12 | 0.655200 |
2024-02-11 | 0.655200 |
2024-02-10 | 0.662200 |
2024-02-09 | 0.662200 |
2024-02-08 | 0.669000 |
2024-02-07 | 0.735100 |
2024-02-06 | 0.668800 |
2024-02-05 | 0.660200 |