净值日期 | 万份收益 |
2022-02-26 | 0.752900 |
2022-02-25 | 0.808500 |
2022-02-24 | 0.809600 |
2022-02-23 | 0.805800 |
2022-02-22 | 0.803700 |
2022-02-21 | 0.818900 |
2022-02-20 | 0.757000 |
2022-02-19 | 0.757000 |
2022-02-18 | 0.802700 |
2022-02-17 | 0.800400 |
2022-02-16 | 0.819100 |
2022-02-15 | 0.796600 |
2022-02-14 | 0.811000 |
2022-02-13 | 0.749900 |
2022-02-12 | 0.753600 |