净值日期 | 万份收益 |
2024-03-08 | 0.698300 |
2024-03-07 | 0.676600 |
2024-03-06 | 0.669800 |
2024-03-05 | 0.700400 |
2024-03-04 | 0.640300 |
2024-03-03 | 0.644200 |
2024-03-02 | 0.644200 |
2024-03-01 | 0.843300 |
2024-02-29 | 0.315200 |
2024-02-28 | 0.570500 |
2024-02-27 | 0.558500 |
2024-02-26 | 0.651400 |
2024-02-25 | 0.644200 |
2024-02-24 | 0.644300 |
2024-02-23 | 0.708800 |