净值日期 | 万份收益 |
2024-02-18 | 0.604800 |
2024-02-17 | 0.604800 |
2024-02-16 | 0.596600 |
2024-02-15 | 0.604900 |
2024-02-14 | 0.596700 |
2024-02-13 | 0.605000 |
2024-02-12 | 0.605000 |
2024-02-11 | 0.596800 |
2024-02-10 | 0.605100 |
2024-02-09 | 0.605100 |
2024-02-08 | 0.603800 |
2024-02-07 | 0.629000 |
2024-02-06 | 0.638100 |
2024-02-05 | 0.727300 |
2024-02-04 | 0.642600 |