净值日期 | 万份收益 |
2024-03-14 | 0.570800 |
2024-03-13 | 0.572100 |
2024-03-12 | 0.688800 |
2024-03-11 | 0.591500 |
2024-03-10 | 0.673000 |
2024-03-09 | 0.676200 |
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 |