净值日期 | 万份收益 |
2024-02-20 | 0.686400 |
2024-02-19 | 0.698900 |
2024-02-18 | 0.698900 |
2024-02-17 | 0.691800 |
2024-02-16 | 0.691800 |
2024-02-15 | 0.699100 |
2024-02-14 | 0.691900 |
2024-02-13 | 0.699200 |
2024-02-12 | 0.692000 |
2024-02-11 | 0.692100 |
2024-02-10 | 0.699300 |
2024-02-09 | 0.699400 |
2024-02-08 | 0.706600 |
2024-02-07 | 0.706900 |
2024-02-06 | 0.706900 |