净值日期 | 万份收益 |
2024-03-14 | 0.530700 |
2024-03-13 | 0.531400 |
2024-03-12 | 0.655700 |
2024-03-11 | 0.552900 |
2024-03-10 | 0.631900 |
2024-03-09 | 0.635100 |
2024-03-08 | 0.687400 |
2024-03-07 | 0.666300 |
2024-03-06 | 0.656900 |
2024-03-05 | 0.686500 |
2024-03-04 | 0.625400 |
2024-03-03 | 0.630500 |
2024-03-02 | 0.630500 |
2024-03-01 | 0.829000 |
2024-02-29 | 0.303100 |