净值日期 | 万份收益 |
2024-03-08 | 0.617400 |
2024-03-07 | 0.700600 |
2024-03-06 | 0.681300 |
2024-03-05 | 0.683000 |
2024-03-04 | 0.654100 |
2024-03-03 | 0.662100 |
2024-03-02 | 0.662100 |
2024-03-01 | 0.873000 |
2024-02-29 | 0.370900 |
2024-02-28 | 0.567000 |
2024-02-27 | 0.657100 |
2024-02-26 | 0.672700 |
2024-02-25 | 0.673000 |
2024-02-24 | 0.672600 |
2024-02-23 | 0.805700 |