净值日期 | 万份收益 |
2024-03-08 | 0.725600 |
2024-03-07 | 0.704700 |
2024-03-06 | 0.696700 |
2024-03-05 | 0.727000 |
2024-03-04 | 0.666500 |
2024-03-03 | 0.671600 |
2024-03-02 | 0.671600 |
2024-03-01 | 0.870000 |
2024-02-29 | 0.343300 |
2024-02-28 | 0.597500 |
2024-02-27 | 0.584700 |
2024-02-26 | 0.678700 |
2024-02-25 | 0.671600 |
2024-02-24 | 0.671700 |
2024-02-23 | 0.736400 |