净值日期 | 万份收益 |
2024-02-19 | 0.586500 |
2024-02-18 | 0.572900 |
2024-02-17 | 0.562200 |
2024-02-16 | 0.568700 |
2024-02-15 | 0.568700 |
2024-02-14 | 0.575200 |
2024-02-13 | 0.575200 |
2024-02-12 | 0.568900 |
2024-02-11 | 0.575300 |
2024-02-10 | 0.575400 |
2024-02-09 | 0.581000 |
2024-02-08 | 0.583400 |
2024-02-07 | 0.505200 |
2024-02-06 | 0.510200 |
2024-02-05 | 0.485900 |