净值日期 | 万份收益 |
2024-03-14 | 0.673300 |
2024-03-13 | 0.675600 |
2024-03-12 | 0.678500 |
2024-03-11 | 0.599400 |
2024-03-10 | 0.660000 |
2024-03-09 | 0.664600 |
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 |