净值日期 | 万份收益 |
2024-02-19 | 0.586900 |
2024-02-18 | 0.635800 |
2024-02-17 | 0.615500 |
2024-02-16 | 0.618700 |
2024-02-15 | 0.619000 |
2024-02-14 | 0.619100 |
2024-02-13 | 0.619100 |
2024-02-12 | 0.619100 |
2024-02-11 | 0.619200 |
2024-02-10 | 0.619200 |
2024-02-09 | 0.618800 |
2024-02-08 | 0.611700 |
2024-02-07 | 0.608900 |
2024-02-06 | 0.613900 |
2024-02-05 | 0.612300 |