净值日期 | 万份收益 |
2024-03-13 | 0.549400 |
2024-03-12 | 0.663900 |
2024-03-11 | 0.560600 |
2024-03-10 | 0.645600 |
2024-03-09 | 0.648800 |
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 |