净值日期 | 万份收益 |
2024-02-21 | 0.604900 |
2024-02-20 | 0.604100 |
2024-02-19 | 0.574800 |
2024-02-18 | 0.622100 |
2024-02-17 | 0.601800 |
2024-02-16 | 0.605000 |
2024-02-15 | 0.605300 |
2024-02-14 | 0.605400 |
2024-02-13 | 0.605400 |
2024-02-12 | 0.605400 |
2024-02-11 | 0.605500 |
2024-02-10 | 0.605500 |
2024-02-09 | 0.605100 |
2024-02-08 | 0.596400 |
2024-02-07 | 0.595300 |