净值日期 | 万份收益 |
2024-03-13 | 0.648700 |
2024-03-12 | 0.650400 |
2024-03-11 | 0.568800 |
2024-03-10 | 0.632600 |
2024-03-09 | 0.637200 |
2024-03-08 | 0.589700 |
2024-03-07 | 0.672800 |
2024-03-06 | 0.654300 |
2024-03-05 | 0.656100 |
2024-03-04 | 0.628200 |
2024-03-03 | 0.634700 |
2024-03-02 | 0.634700 |
2024-03-01 | 0.847200 |
2024-02-29 | 0.343600 |
2024-02-28 | 0.542800 |